SCIENTIFIC GAMES CORPORATION SGMS Cash Flow

Scientific games corporation (SGMS)

CashFlow / TTM

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
-249,000	-118,000	126,000	-243,000	-174,000	-352,000	-601,800	-310,100	-343,200	-242,000	0	0	0	-	-	-	-	-1,394,300	-1,313,900	-305,500	-275,700	-234,300	-190,700	-121,400	-62,000	-30,200	-51,397	-78,030	-77,619	-62,600	-46,466	-23,457	-3,849	-12,600	-162,486	-149,658	-161,020	-149,201	0	0	0
Adjustments to reconcile net loss to cash provided by operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital accounts, net of effects of acquisitions
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in deferred income taxes and other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Undistributed earnings from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities, net of effects of acquisitions:
Accounts and notes receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,400	-60,000	-59,900	-80,500	-97,100	-63,400	-36,000	-18,800	7,800	14,573	20,899	2,045	19,700	-6,138	-15,635	2,885	-11,000	2,175	6,965	687	4,498	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,300	-80,100	-61,000	-47,500	-12,400	8,000	17,700	12,800	-13,600	2,784	-4,186	2,719	2,600	11,889	9,477	4,217	3,600	-5,684	-2,107	-3,240	-4,136	0	0	0
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101,500	-2,400	-33,800	-26,400	-32,200	-37,300	1,000	3,500	9,100	18,446	10,826	7,394	9,600	11,117	2,971	-3,152	-1,000	-17,642	-16,171	-22,628	-24,365	0	0	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,600	32,400	52,800	21,600	13,600	-23,400	-37,500	-17,800	-5,100	5,924	3,676	8,828	10,000	-14,099	-3,389	-7,481	-2,100	3,930	2,316	4,162	-2,915	0	0	0
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	56,200	63,600	85,500	52,600	-4,728	-4,482	-6,132	1,500	1,757	2,430	-5,543	12,600	25,053	16,682	14,060	6,919	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	-5,900	-3,500	-3,300	-1,500	2,800	2,700	2,200	2,900	-3,017	1,822	1,545	-1,000	3,180	-3,114	-4,917	-3,800	377	650	1,841	857	0	0	0
Net cash provided by operating activities
499,000	546,000	393,000	476,000	483,000	346,000	474,000	359,500	426,000	507,000	465,200	506,600	428,900	419,000	501,500	491,700	437,500	414,200	225,600	210,800	198,000	203,500	309,000	208,300	231,300	171,200	144,472	143,444	158,076	156,800	126,401	156,873	144,414	171,100	179,959	165,020	178,395	170,573	0	0	0
Cash flows from investing activities:
Capital expenditures
271,000	285,000	305,000	323,000	370,000	391,000	372,900	353,800	320,700	294,000	272,600	280,500	283,000	272,900	304,400	448,400	370,600	323,600	439,500	225,000	230,300	238,300	38,900	35,500	34,300	29,400	25,906	22,889	17,542	12,200	11,931	9,298	8,900	8,600	8,342	9,636	9,304	9,352	0	0	0
Acquisitions and additions to equity method investments
-2,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,200	107,800	66,900	68,400	86,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-1,500	-700	400	1,800	-27,900	-28,200	-30,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	297,000	274,300	279,900	310,500	58,000	57,700	52,100	21,500	0	0	0	0	-	-	-	-	-	-	-	-	1,472,900	1,211	12,209	24,756	24,800	26,712	65,891	53,244	52,900	50,177	6,587	12,387	12,493	0	0	0
Gaming and lottery operations expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	106,100	86,000	92,100	84,300	65,377	68,544	54,307	44,800	40,151	40,565	42,005	43,400	51,641	53,615	59,303	62,926	0	0	0
Intangible assets and software expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	84,800	78,500	62,700	52,100	52,391	50,099	54,054	54,400	51,373	48,129	40,878	39,800	38,573	36,735	39,953	36,372	0	0	0
Proceeds from Sale of Productive Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	10,897	897	916	100	0	0	0	-	-	-	0	-	-	-	0
Equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Distributions of capital from equity investments
-	-	-	-	-	30,000	34,100	34,600	34,700	34,000	25,200	25,200	25,100	25,300	25,700	26,000	36,400	38,700	40,400	51,100	30,200	48,800	46,700	37,300	43,100	20,700	25,896	22,796	22,493	24,900	29,571	29,937	20,207	17,800	0	0	0	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10,699	8,470	1,163	-86	0	0	0
Net Cash Provided by (Used in) Investing Activities, Total
-230,000	-263,000	-369,000	-387,000	-502,000	-798,000	-796,100	-781,100	-695,500	-415,000	-281,600	-283,900	-259,300	-228,000	-276,800	-275,600	-249,600	-269,700	-3,380,200	-3,352,400	-3,390,200	-3,332,900	-1,677,800	-1,659,300	-1,640,800	-1,664,700	-171,400	-179,508	-156,998	-141,900	-80,618	-120,194	-131,221	-161,100	-236,524	-188,560	-315,944	-287,585	0	0	0
Cash flows from financing activities:
Proceeds from Lines of Credit
280,000	270,000	415,000	415,000	600,000	560,000	535,000	535,000	350,000	475,000	215,000	325,000	390,000	360,000	330,000	220,000	250,000	170,000	330,000	330,000	235,000	220,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior notes and term loans
1,200,000	2,300,000	1,100,000	1,100,000	1,100,000	2,512,000	2,861,600	2,861,600	2,861,600	2,112,000	1,762,400	1,762,400	1,762,400	0	0	0	0	-	-	-	-	5,477,300	2,637,700	2,639,000	2,293,100	2,293,700	4,425	303,784	313,400	312,500	0	0	0	-	-	-	-	355,542	0	0	0
Repayments under SGI revolving credit facility
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Senior Debt
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of assumed NYX debt
-	-	-	-	-	290,000	288,000	288,000	288,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt (inclusive of NYX assumed debt)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
42,000	44,000	45,000	48,000	49,000	39,000	0	0	0	-	-	-	-	-	-	-	-	51,300	1,928,600	1,928,600	2,272,800	2,267,100	1,034,300	1,023,400	675,100	670,400	15,052	214,928	233,849	235,800	235,716	35,711	9,230	7,800	87,328	237,008	287,079	323,854	0	0	0
Payments of Financing Costs
0	-	-	-	0	-	-	-	-	59,000	52,300	27,700	27,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	14,000	18,911	12,034	12,034	14,600	9,872	9,500	12,502	13,655	0	0	0
Payment of Deferred Financing Costs
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,500	30,300	30,300	30,300	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on license obligations
-	-	-	-	-	45,000	46,000	47,500	50,200	53,000	44,700	44,700	50,400	50,200	43,000	46,800	41,100	40,500	38,600	32,300	22,600	13,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Royalties Payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of future revenue and other
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent earnout payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,200	10,200	3,200	1,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net redemptions of common stock under stock-based compensation plans and other
-	-	-	-	-	21,000	30,300	26,100	25,400	9,000	4,100	5,600	6,700	6,100	6,500	6,700	700	1,400	-1,100	-1,700	-100	18,400	14,900	14,300	20,000	-2,100	0	0	0	-	-	2,548	-4,434	-2,400	-1,354	-2,954	-3,274	-1,995	0	0	0
Proceeds From Sale Of Financing Receivables And Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Total
-1,130,000	-129,000	236,000	170,000	1,132,000	-156,000	250,100	349,500	249,100	580,000	-107,400	-125,000	-174,000	-196,000	-204,000	-238,200	-193,600	-183,200	3,134,500	3,194,400	3,187,200	3,157,400	1,434,300	1,461,100	1,485,800	1,538,700	-35,832	2,803	-6,537	-10,100	4,276	-42,866	-25,598	-24,700	-98,052	-7,067	-1,471	-9,795	0	0	0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-5,000	1,000	-5,000	-2,000	-7,000	-6,000	-1,800	-800	4,500	5,000	1,000	-200	-4,200	-4,900	-4,300	-7,700	-5,100	-10,300	-10,300	-12,900	-12,900	-9,900	-6,500	1,000	2,800	-500	308	-1,068	-4,942	-200	-1,005	-8,659	-5,804	-5,200	-5,481	7,037	-2,227	-9,043	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
-866,000	155,000	255,000	257,000	1,106,000	-614,000	-73,800	-72,900	-15,900	677,000	77,200	97,500	-8,600	-9,900	16,400	-29,800	-10,800	-49,000	-30,400	39,900	-17,900	18,100	59,000	11,100	79,100	44,700	-62,452	-34,329	-10,401	4,600	49,054	-14,846	-18,209	-19,900	-160,098	-23,570	-141,247	-135,850	0	0	0
Supplemental cash flow information:
Cash paid for interest
0	-	0	0	0	-	651,900	714,100	680,500	633,000	611,100	592,800	612,700	621,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
0	-	0	0	0	-	30,200	29,300	34,300	33,000	39,900	34,000	24,900	21,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,900	9,600	-7,400	-10,000	-7,600	-19,300	-1,900	900	1,500	19,638	21,940	25,355	28,100	23,393	26,586	28,895	29,400	0	0	0	-	-	-	-
Distributed earnings from equity investments
-	-	-	-	-	33,000	0	0	0	-	-	-	-	-	-	-	-	24,900	26,900	27,200	11,900	28,500	23,200	22,400	45,500	29,500	40,121	40,221	40,300	38,100	31,899	32,619	33,355	35,200	0	0	0	-	-	-	-
Supplemental non-cash transactions:
Note Rollover
-	-	-	-	-	0	519,600	3,802,400	3,802,400	3,275,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation, amortization and impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	903,200	856,700	670,600	544,400	454,300	381,800	316,700	263,800	203,000	0	0	0	-	-	-	118,214	118,600	147,651	146,941	145,015	141,766	0	0	0
Gain on sale of equity interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred income taxes
-	-	-	-	-	33,000	10,800	14,700	8,000	6,000	0	0	0	-	-	-	-	330,600	492,800	411,900	332,600	264,300	104,100	107,400	107,400	107,800	-14,357	-9,913	-8,963	-7,900	2,731	-155	-258	100	-133,358	-134,986	-123,592	-124,143	0	0	0
Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,400	25,500	22,800	24,000	24,100	23,100	24,200	21,600	22,300	23,971	24,078	24,329	24,200	23,736	23,420	22,669	21,500	20,717	19,976	20,319	22,807	0	0	0
Non-cash interest expense
23,000	25,000	25,000	26,000	26,000	25,000	22,600	19,700	18,800	21,000	0	0	0	-	-	-	-	40,200	35,600	29,800	24,600	19,400	16,400	13,900	11,300	8,700	6,810	7,194	7,504	7,800	8,068	7,999	8,140	8,100	8,009	7,874	7,464	7,163	0	0	0
Changes in other assets and liabilities and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	-400	900	1,600	1,500	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Equity Method Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,900	54,900	54,900	54,900	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash additions to intangible assets related to license agreements
-	-	-	-	-	-	-	-	-	138,000	15,100	19,500	19,500	78,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares)
-	-	-	-	-	-	186,000	186,000	186,000	93,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets contributed to ITL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Non-cash investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total cash and noncash payment to International Terminal Leasing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-