SCIENTIFIC GAMES CORPORATION SGMS Cash Flow

Scientific games corporation (SGMS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-155,000	-37,000	18,000	-75,000	-24,000	207,000	-351,000	-6,000	-202,000	-42,800	-59,300	-39,100	-100,800	-	-	-	-	-127,500	-1,078,200	-102,200	-86,400	-47,100	-69,800	-72,400	-45,000	-3,500	-500	-13,000	-13,200	-24,697	-27,133	-12,589	1,819	-8,563	-4,124	7,019	-6,932	-158,449	8,704	-4,343	4,887
Adjustments to reconcile net loss to cash provided by operating activities
243,000	-	157,000	261,000	179,000	-	196,000	173,000	309,000	-	187,300	200,300	201,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital accounts, net of effects of acquisitions
-25,000	-	34,000	92,000	-6,000	-	-375,000	60,000	78,000	-	18,600	-5,600	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in deferred income taxes and other
-7,000	-	-	-	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Undistributed earnings from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,195	-14,830	10,697
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,044	2,300	195	-	-	-	-	-	-	-	-
Changes in assets and liabilities, net of effects of acquisitions:
Accounts and notes receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,300	-20,000	11,000	-34,700	-16,300	-19,900	-9,600	-51,300	17,400	7,500	7,600	-24,700	24,173	13,826	-11,254	-7,045	-1,665	4,329	7,266	-20,930	11,510	9,119	988	-17,119
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-18,400	-8,900	-9,500	-43,300	700	4,600	25,600	-22,900	10,400	-300	-800	-6,516	3,430	6,605	-919	2,773	1,018	1,345	-1,536	-6,511	4,595	212	-2,432
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89,700	-1,000	-9,500	-1,300	9,400	-32,400	-2,100	-7,100	4,300	5,900	400	-1,500	13,646	-1,720	-3,032	706	15,163	-9,866	-9,155	2,858	-1,479	-8,395	-15,612	1,121
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,300	-8,300	7,900	-17,300	50,100	12,100	-23,300	-25,300	13,100	-2,000	-3,600	-12,600	24,124	-4,248	1,552	-11,428	25	6,462	-2,540	-6,047	6,055	4,848	-694	-13,124
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,300	-50,200	5,500	-	5,300	-23,400	19,300	55,000	12,700	-1,500	-13,600	-2,328	12,946	-3,150	-5,968	-2,071	13,619	-11,123	12,175	10,382	5,248	-13,745	5,034
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	-1,600	1,400	-300	-5,400	800	1,600	1,500	-1,100	700	1,100	2,200	-7,017	5,539	823	-345	-2,837	-755	-980	772	1,340	-482	211	-212
Net cash provided by operating activities
120,000	143,000	141,000	95,000	167,000	-10,000	224,000	102,000	30,000	118,000	109,500	168,500	111,000	76,200	150,900	90,800	101,100	158,700	141,100	36,600	77,800	-29,900	126,300	23,800	83,300	75,600	25,600	46,800	23,200	48,872	24,572	61,432	21,924	18,473	55,044	48,973	48,610	27,332	40,105	62,348	40,788
Cash flows from investing activities:
Capital expenditures
53,000	78,000	75,000	65,000	67,000	98,000	93,000	112,000	88,000	79,900	73,900	78,900	61,300	58,500	81,800	81,400	51,200	90,000	225,800	3,600	4,200	205,900	11,300	8,900	12,200	6,500	7,900	7,700	7,300	3,006	4,883	2,353	1,958	2,737	2,250	1,955	1,658	2,479	3,544	1,623	1,706
Acquisitions and additions to equity method investments
0	0	0	-2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,500	-2,700	-22,900	-17,700	151,100	-43,600	-21,400	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,300	-800	-200	-700	200	0	900	700	-29,500	-300	-1,000	-	-	-	0	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	23,000	0	0	274,000	300	5,600	30,600	21,500	0	0	0	0	-	-	-	-	-	-	-	-	1,472,500	0	100	300	811	10,998	12,647	344	2,723	50,177	0	0	0	6,587	5,800	106
Gaming and lottery operations expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,400	48,300	-	28,300	20,100	24,700	33,000	8,200	26,200	16,900	14,077	11,367	11,963	7,393	9,428	11,781	13,403	8,788	17,669	13,755	19,091	12,411
Intangible assets and software expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,700	19,600	-	22,000	26,100	22,700	14,000	15,700	10,300	12,100	14,291	13,408	14,255	12,446	11,264	10,164	7,004	11,368	10,037	8,326	10,222	7,787
Proceeds from Sale of Productive Assets
22,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	10,000	0	900	-3	0	19	84	-	-	-	780	-	-	-	399
Equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-4,445	-12,379	-27,687	-	-	-	-
Distributions of capital from equity investments
-	-	-	-	-	6,000	1,000	21,000	2,000	10,100	1,500	21,100	1,300	1,300	1,500	21,000	1,500	1,700	1,800	31,400	3,800	3,400	12,500	10,500	22,400	1,300	3,100	16,300	0	6,496	0	15,997	2,407	11,167	366	6,267	0	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	0	-8,000	-2,000	-	0	-1,500	-1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-977	1,696	152	-	2,033	8,363	960	-657	-196	1,056	-289
Net Cash Provided by (Used in) Investing Activities, Total
-31,000	-73,000	-75,000	-51,000	-64,000	-179,000	-93,000	-166,000	-360,000	-177,100	-78,000	-80,400	-79,500	-43,700	-80,300	-55,800	-48,200	-92,500	-79,100	-29,800	-68,300	-3,203,000	-51,300	-67,600	-11,000	-1,547,900	-32,800	-49,100	-34,900	-54,600	-40,908	-26,590	-19,802	6,682	-80,484	-37,617	-49,681	-68,742	-32,520	-165,001	-21,322
Cash flows from financing activities:
Proceeds from Lines of Credit
50,000	230,000	0	0	40,000	375,000	0	185,000	0	350,000	0	0	125,000	90,000	110,000	65,000	95,000	60,000	0	95,000	15,000	220,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior notes and term loans
0	1,200,000	0	0	1,100,000	0	0	0	2,512,000	349,600	0	0	1,762,400	0	0	0	0	-	-	-	-	5,129,400	0	347,600	300	2,289,800	1,300	1,700	900	525	300,659	11,316	0	-	-	-	-	1	250,000	77,216	28,325
Repayments under SGI revolving credit facility
90,000	-	45,000	145,000	175,000	-	110,000	85,000	295,000	-	0	0	170,000	-	140,000	65,000	110,000	-	60,000	100,000	20,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Senior Debt
-	-	-	-	-	-	0	0	2,210,000	-	0	0	1,693,400	-	0	39,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of assumed NYX debt
-	-	-	-	-	2,000	0	0	288,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt (inclusive of NYX assumed debt)
-	-	-	-	-	-	-	-	-	-	1,700	9,900	1,500	-	12,400	12,700	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
10,000	11,000	10,000	11,000	12,000	12,000	13,000	12,000	2,000	-	-	-	-	-	-	-	-	12,500	12,600	14,200	12,000	1,889,800	12,600	358,400	6,300	657,000	1,700	10,100	1,600	1,652	201,576	29,021	3,551	1,568	1,571	2,540	2,121	81,096	151,251	52,611	38,896
Payments of Financing Costs
0	-	-	-	14,000	-	-	-	-	6,700	24,600	500	27,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	503	13,440	0	57	5,414	6,563	0	2,623	686	6,191	3,002	3,776
Payment of Deferred Financing Costs
-	-	-	-	-	-	0	0	39,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	29,500	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on license obligations
-	-	-	-	-	23,000	8,000	7,000	7,000	24,000	9,500	9,700	9,800	15,700	9,500	15,400	9,600	8,500	13,300	9,700	9,000	6,600	7,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Royalties Payable
-8,000	-	-	-	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of future revenue and other
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent earnout payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	7,000	1,400	1,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net redemptions of common stock under stock-based compensation plans and other
-	-	-	-	-	-3,000	3,000	4,000	17,000	6,300	-1,200	3,300	600	1,400	300	4,400	0	1,800	500	-1,600	700	-700	-100	0	19,200	-4,200	-700	5,700	-2,900	-	-	7,150	-3,555	-974	-73	168	-1,521	72	-1,673	-152	-242
Proceeds From Sale Of Financing Receivables And Other
-1,000	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Total
-59,000	-118,000	-68,000	-885,000	942,000	247,000	-134,000	77,000	-346,000	653,100	-34,600	-23,400	-15,100	-34,300	-52,200	-72,400	-37,100	-42,300	-86,400	-27,800	-26,700	3,275,400	-26,500	-35,000	-56,500	1,552,300	300	-10,300	-3,600	-22,232	38,935	-19,640	-7,163	-7,856	-8,207	-2,372	-6,265	-81,208	82,778	3,224	-14,589
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-5,000	2,000	-2,000	0	1,000	-4,000	1,000	-5,000	2,000	200	2,000	300	2,500	-3,800	800	-3,700	1,800	-3,200	-2,600	-1,100	-3,400	-3,200	-5,200	-1,100	-400	200	2,300	700	-3,700	1,008	924	-3,174	1,042	203	-6,730	-319	1,646	-78	5,788	-9,583	-5,170
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
25,000	-46,000	-4,000	-841,000	1,046,000	54,000	-2,000	8,000	-674,000	594,200	-1,100	65,000	18,900	-5,600	19,200	-41,100	17,600	20,700	-27,000	-22,100	-20,600	39,300	43,300	-79,900	15,400	80,200	-4,600	-11,900	-19,000	-26,952	23,523	12,028	-3,999	17,502	-40,377	8,665	-5,690	-122,696	96,151	-109,012	-293
Supplemental cash flow information:
Cash paid for interest
110,000	-	121,000	190,000	80,000	-	76,000	205,000	161,000	209,900	138,200	171,400	113,500	188,000	119,900	191,300	122,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
6,000	-	10,000	8,000	10,000	-	10,000	8,000	7,000	5,200	9,100	13,000	5,700	12,100	3,200	3,900	2,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	3,000	3,300	3,100	200	-14,000	700	5,500	-11,500	3,400	3,500	6,100	6,638	5,702	6,915	8,845	1,931	8,895	9,224	9,350	-	-	-	-
Distributed earnings from equity investments
-	-	-	-	-	9,000	5,000	18,000	1,000	-	-	-	-	-	-	-	-	4,000	1,000	18,300	1,600	6,000	1,300	3,000	18,200	700	500	26,100	2,200	11,321	600	26,179	0	5,120	1,320	26,915	1,845	-	-	-	-
Supplemental non-cash transactions:
Note Rollover
-	-	-	-	-	-3,275,000	0	0	3,275,000	-2,755,400	3,282,800	0	2,747,600	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation, amortization and impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210,300	286,500	222,200	184,200	163,800	100,400	96,000	94,100	91,300	35,300	43,100	33,300	-	-	-	30,518	30,698	27,994	29,004	30,904	59,749	27,284	27,078	27,655
Gain on sale of equity interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	14,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred income taxes
-	-	-	-	-	33,000	-4,000	5,000	-1,000	10,800	-100	-1,700	-3,000	-	-	-	-	107,300	77,600	78,600	67,100	269,500	-3,300	-700	-1,200	109,300	0	-700	-800	-12,857	4,444	250	263	-2,226	1,558	147	621	-135,684	-70	11,541	70
Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	7,400	7,000	5,100	6,000	4,700	8,200	5,200	5,000	5,800	5,600	5,900	6,671	5,907	5,851	5,771	6,207	5,591	5,100	4,602	5,424	4,850	5,443	7,090
Non-cash interest expense
5,000	6,000	6,000	6,000	7,000	6,000	7,000	6,000	6,000	3,600	4,100	5,100	8,200	-	-	-	-	11,200	10,000	9,500	9,500	6,600	4,200	4,300	4,300	3,600	1,700	1,700	1,700	1,710	2,084	2,010	1,996	1,978	2,015	2,151	1,956	1,887	1,880	1,741	1,655
Changes in other assets and liabilities and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	100	-700	100	100	1,400	0	0	200	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Equity Method Investments
4,000	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	44,900	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash additions to intangible assets related to license agreements
-	-	-	-	-	-	-	-	-	109,900	0	0	28,100	-13,000	4,400	0	86,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares)
-	-	-	-	-	-	0	0	93,000	93,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets contributed to ITL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,600	-	-	-	-
Non-cash investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,600	-	-	-	-
Total cash and noncash payment to International Terminal Leasing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,000	-	-	-	-