| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
-118,000 | -352,000 | -242,000 | -353,700 | -1,394,300 | -234,300 | -30,200 | -62,600 | -12,600 | -149,201 | -39,879 | -4,485 |
Gain (Loss) on Disposition of Assets | |||||||||||
-6,000 | 16,000 | -1,000 | 2,800 | - | - | - | - | - | -8,390 | -54,075 | - |
Undistributed earnings from equity investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 33,290 |
Gain (Loss) on Extinguishment of Debt | |||||||||||
-100,000 | -93,000 | -38,000 | 25,200 | 0 | -25,900 | -5,900 | -15,500 | -4,200 | -2,932 | 4,829 | -2,960 |
Gain (Loss) On Remeasurement Of Debt | |||||||||||
9,000 | 43,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Contingent acquisition consideration fair value adjustment | |||||||||||
2,000 | 29,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Gain on sale of equity interest | |||||||||||
- | - | - | - | - | 14,500 | 0 | 0 | - | - | - | - |
Allowance for doubtful accounts | |||||||||||
- | - | - | - | - | - | - | - | 2,900 | 102 | - | - |
Changes in assets and liabilities, net of effects of acquisitions: | |||||||||||
Accounts and notes receivable, net | |||||||||||
55,000 | -32,000 | 48,000 | -30,000 | -26,400 | -97,100 | 7,800 | 19,700 | -11,000 | 4,498 | -30,054 | 20,797 |
Inventories | |||||||||||
20,000 | -22,000 | 2,000 | -2,500 | -29,300 | -12,400 | -13,600 | 2,600 | 3,600 | -4,136 | -2,525 | 2,644 |
Other assets and liabilities | |||||||||||
31,000 | 27,000 | 36,000 | -21,300 | -101,500 | -32,200 | 9,100 | 9,600 | -1,000 | -24,365 | -17,124 | 14,798 |
Accounts payable and accrued liabilities | |||||||||||
-19,000 | -126,000 | 65,000 | 14,700 | 4,600 | 13,600 | -5,100 | 10,000 | -2,100 | -2,915 | -4,504 | 6,332 |
Accrued liabilities | |||||||||||
- | - | - | - | - | - | 52,600 | 1,500 | 12,600 | 6,919 | -28,236 | 18,024 |
Other current assets and liabilities | |||||||||||
- | - | - | - | - | - | - | 0 | - | - | - | - |
Other, net | |||||||||||
- | - | - | - | 2,100 | -1,500 | 2,900 | -1,000 | -3,800 | 857 | -5,443 | 3,588 |
Net cash provided by operating activities | |||||||||||
546,000 | 346,000 | 507,000 | 419,000 | 414,200 | 203,500 | 171,200 | 156,800 | 171,100 | 170,573 | 220,077 | 208,498 |
Cash flows from investing activities: | |||||||||||
Capital expenditures | |||||||||||
285,000 | 391,000 | 294,000 | 272,900 | 323,600 | 238,300 | 29,400 | 12,200 | 8,600 | 9,352 | 12,932 | 19,686 |
Acquisitions and additions to equity method investments | |||||||||||
1,000 | 180,000 | 107,000 | 1,200 | 2,700 | 48,200 | 86,100 | 0 | -37,200 | - | - | - |
Restricted cash | |||||||||||
- | - | - | - | - | 400 | -30,100 | 29,400 | 800 | -860 | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||||
0 | 297,000 | 58,000 | 0 | 0 | 3,140,600 | 1,472,900 | 24,800 | 52,900 | 12,493 | 86,560 | 8,109 |
Gaming and lottery operations expenditures | |||||||||||
- | - | - | - | - | - | 84,300 | 44,800 | 43,400 | 62,926 | 64,610 | 163,954 |
Intangible assets and software expenditures | |||||||||||
- | - | - | - | - | - | 52,100 | 54,400 | 39,800 | 36,372 | 34,039 | 46,278 |
Proceeds from Sale of Productive Assets | |||||||||||
- | - | - | 16,700 | 6,700 | 500 | 900 | 100 | 1,700 | 465 | 3,770 | 201 |
Equity method investments | |||||||||||
- | - | - | - | - | - | - | - | - | -203,795 | - | 5,605 |
Distributions of capital from equity investments | |||||||||||
23,000 | 30,000 | 34,000 | 25,300 | 38,700 | 48,800 | 20,700 | 24,900 | 17,800 | 0 | - | - |
Other | |||||||||||
- | - | - | - | - | - | - | - | - | -86 | -6,169 | 4,533 |
Net Cash Provided by (Used in) Investing Activities, Total | |||||||||||
-263,000 | -798,000 | -415,000 | -228,000 | -269,700 | -3,332,900 | -1,664,700 | -141,900 | -161,100 | -287,585 | -188,202 | -236,754 |
Cash flows from financing activities: | |||||||||||
Proceeds from Lines of Credit | |||||||||||
270,000 | 560,000 | 475,000 | 360,000 | 170,000 | 220,000 | 0 | 0 | - | - | - | - |
Repayments under revolving credit facility | |||||||||||
400,000 | 585,000 | 170,000 | 410,000 | 260,000 | 35,000 | 0 | 0 | 0 | 0 | - | -158,000 |
Proceeds from issuance of senior notes and term loans | |||||||||||
2,300,000 | 2,512,000 | 2,112,000 | 0 | 0 | 5,477,300 | 2,293,700 | 312,500 | 0 | 355,542 | 386,533 | 807,348 |
Repayment of assumed NYX debt | |||||||||||
0 | 290,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments on long-term debt | |||||||||||
44,000 | 39,000 | 23,000 | 49,800 | 51,300 | 2,267,100 | 670,400 | 235,800 | 7,800 | 323,854 | 273,876 | 467,978 |
Payments of Financing Costs | |||||||||||
35,000 | 38,000 | 59,000 | 0 | 0 | 163,100 | 82,600 | 14,000 | 14,600 | 13,655 | 15,647 | 15,226 |
Repayments of senior notes and term loans (including redemption premium) | |||||||||||
2,523,000 | 2,210,000 | 1,693,000 | 39,900 | 0 | 0 | - | - | - | - | - | - |
Common stock repurchases | |||||||||||
- | - | - | - | - | 29,500 | 800 | 68,500 | 0 | 26,335 | 5,539 | 23,144 |
Payments on license obligations | |||||||||||
40,000 | 45,000 | 53,000 | 50,200 | 40,500 | 13,600 | 0 | 0 | - | - | - | - |
Sale of future revenue and other | |||||||||||
11,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net proceeds from the sale of SciPlay common stock | |||||||||||
342,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Payments of deferred SciPlay common stock offering costs | |||||||||||
9,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Contingent earnout payments | |||||||||||
- | - | - | - | - | 13,200 | 0 | 0 | - | - | - | - |
Net redemptions of common stock under stock-based compensation plans and other | |||||||||||
1,000 | 21,000 | 9,000 | 6,100 | 1,400 | 18,400 | -2,100 | -4,700 | -2,400 | -1,995 | 1,912 | 3,310 |
Excess tax effect from stock-based compensation plans | |||||||||||
- | - | - | - | - | - | 900 | 400 | 100 | 502 | -1,236 | 134 |
Net Cash Provided by (Used in) Financing Activities, Total | |||||||||||
-129,000 | -156,000 | 580,000 | -196,000 | -183,200 | 3,157,400 | 1,538,700 | -10,100 | -24,700 | -9,795 | 92,147 | 146,444 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||||||||||
1,000 | -6,000 | 5,000 | -4,900 | -10,300 | -9,900 | -500 | -200 | -5,200 | -9,043 | 432 | -6,952 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | |||||||||||
155,000 | -614,000 | 677,000 | -9,900 | -49,000 | 18,100 | 44,700 | 4,600 | -19,900 | -135,850 | 124,454 | 111,236 |
Supplemental cash flow information: | |||||||||||
Income tax refunds received | |||||||||||
- | - | - | - | - | 24,700 | - | - | - | - | - | - |
Noncash or Part Noncash Divestiture, Amount of Consideration Received | |||||||||||
- | - | - | - | - | - | - | - | - | 26,300 | - | - |
Cash paid for interest | |||||||||||
- | - | 633,000 | 621,500 | 596,300 | 185,300 | - | - | - | 86,486 | 77,399 | 55,102 |
Income taxes paid | |||||||||||
- | - | 33,000 | 21,900 | 34,100 | - | - | - | - | -3,393 | -3,813 | 18,113 |
Income (Loss) from Equity Method Investments | |||||||||||
24,000 | 25,000 | 27,000 | 13,000 | 16,900 | -7,600 | 1,500 | 28,100 | 29,400 | 49,090 | 59,220 | - |
Distributed earnings from equity investments | |||||||||||
26,000 | 33,000 | 33,000 | 26,400 | 24,900 | 28,500 | 29,500 | 38,100 | 35,200 | 34,411 | 31,920 | - |
Payment for Contingent Consideration Liability, Operating Activities | |||||||||||
26,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Supplemental non-cash transactions: | |||||||||||
Non-cash rollover and refinancing of Term loans (see Note 16) | |||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - |
Note Rollover | |||||||||||
- | 0 | 3,275,000 | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net loss to cash provided by operating activities: | |||||||||||
Depreciation, amortization and impairments | |||||||||||
647,000 | 690,000 | 683,000 | 738,700 | 903,200 | 454,300 | 203,000 | 173,400 | 118,600 | 141,766 | 151,784 | 218,643 |
Goodwill, Impairment Loss | |||||||||||
- | - | - | 69,000 | 1,002,600 | 0 | 0 | - | - | - | - | - |
Change in deferred income taxes | |||||||||||
21,000 | 33,000 | 6,000 | 164,600 | 330,600 | 264,300 | 107,800 | -7,900 | 100 | -124,143 | 15,196 | -16,836 |
Share-based Compensation | |||||||||||
37,000 | 44,000 | 27,000 | 35,300 | 25,400 | 24,100 | 22,300 | 24,200 | 21,500 | 22,807 | 34,589 | 34,122 |
Non-cash interest expense | |||||||||||
25,000 | 25,000 | 21,000 | 40,400 | 40,200 | 19,400 | 8,700 | 7,800 | 8,100 | 7,163 | 14,035 | 17,679 |
Changes in other assets and liabilities and other | |||||||||||
0 | -40,000 | -10,000 | -4,100 | -11,200 | -400 | 1,600 | 1,300 | -2,100 | - | - | - |
Proceeds from Sale of Equity Method Investments | |||||||||||
- | - | - | - | - | 44,900 | 10,000 | 0 | 0 | 35,942 | - | - |
Disposal of fully depreciated assets | |||||||||||
- | - | - | - | - | 0 | - | - | - | - | - | - |
Non-cash additions to intangible assets related to license agreements | |||||||||||
- | 0 | 138,000 | 78,300 | 15,400 | 116,300 | - | - | - | - | - | - |
NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) | |||||||||||
- | - | 93,000 | 0 | - | - | - | - | - | - | - | - |
Non-cash capital lease asset and minimum lease liability | |||||||||||
- | - | - | - | - | 42,800 | - | - | - | - | - | - |
Non-cash capital contribution | |||||||||||
- | - | - | - | - | 10,800 | - | - | - | - | - | - |