Technology: Computer Software & Services

International Game Technology (IGT: NYSE)

$17.14 -0.15 | -0.87%
06/18/13 - 04:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 245.90M 283.60M 186.00M 149.00M
Operating Gains/Losses 0.00 0.00 18.50M 79.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.10M -39.50M 34.40M 8.10M
(Increase) Decrease in Inventories -11.70M 9.60M 51.80M 55.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.80M -11.90M -62.00M 6.30M
(Decrease) Increase In Other Current Liabilities -38.40M 101.60M -74.70M -124.60M
(Increase) Decrease In Other Working Capital -65.50M -62.40M 29.70M 1.00M
Other Non-Cash Items 82.00M 63.50M 170.50M 96.70M
Net Cash From Continuing Operations 446.50M 612.40M 591.00M 547.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 446.50M 612.40M 591.00M 547.90M
Sale of Property, Plant & Equipment 33.10M 12.80M 8.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -208.70M -205.10M -240.20M -257.40M
Acquisitions -224.70M -77.20M 0.00 -15.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.70M 61.40M 109.90M -57.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.80M -118.30M -117.70M -288.40M
Issuance of Debt 280.00M 95.00M 1.42B 2.99B
Cash Used for Financing Activities
Issuance of Capital Stock 13.30M 32.40M 15.90M 80.20M
Repayment of Long-Term Debt -140.00M -195.00M -1.83B -3.26B
Repurchase of Capital Stock -475.20M -50.10M 0.00 0.00
Payment of Cash Dividends -73.10M -71.70M -71.30M -121.30M
Other Financing Charges, Net 2.40M -1.40M 5.90M -65.20M
Net Cash From Financing Activities -392.60M -190.80M -462.10M -381.20M
Effect of Exchange Rate Changes 1.20M -1.70M 500.00K 2.00M
Net Change in Cash & Cash Equivalents -253.70M 301.60M 11.70M -119.70M

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