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International Game Technology Plc  (IGT)
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International Game Technology Plc Cash flow Statement Quarterly

IGT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2014)
12 Months
(June 30. 2014)
9 Months
(March 31, 2014)
6 Months
(Dec 31 2013)
3 Months
(Sep. 30, 2013)
12 Months
Income 247.90 177.10 105.00 79.20 272.70
Depreciation & amortization 189.00 145.20 99.40 51.30 231.60
Amortization of Other Assets - - - 11.60 -
Impairment of assets - - - - -
Goodwill, Impairment Loss - - - 4.50 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 13.30 -0.90 13.40 15.60 14.20
Discounts - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation - - - 9.00 -
Income of affiliate - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - 23.10 - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset - - - - -
Income taxes -49.20 -41.90 -50.40 -11.40 -27.10
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 66.60 87.00 15.50 -13.20 -93.10
Increase (Decrease) in Accounts Payable -89.40 -115.90 -50.20 -51.00 -33.60
Increase (Decrease) in Interest Payable, Net - - - - -
Minority interest - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -4.50 -
Other Working Capital -199.00 -181.30 -229.80 -16.60 76.20
Other Noncash Income (Expense) -61.60 -41.30 -32.90 8.00 -73.60
Other net 81.60 10.30 64.80 28.60 95.30
Payments for (Proceeds from) Other Operating Activities - - - -6.40 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 199.20 61.40 -65.20 76.10 462.60
Capital Expenditures -88.30 -69.10 -46.20 -24.60 -127.80
Sale of Capital Items - - - 3.30 -
Payments for (Proceeds from) Short-term Investments, Total 28.90 28.90 13.90 -70.60 -28.80
Short-term investments - acq. - - - - -
Proceeds from sales of other investments 50.90 34.60 25.00 9.00 48.60
Payments For Proceeds From Sale And Maturity Of Held To Maturity Investments 9.00 6.80 - - -
Increase (Decrease) in Restricted Cash - - - -0.80 -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.50 -1.50 - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets 28.20 16.70 7.80 - -
Proceeds from Collection of Notes Receivable 9.00 9.00 14.90 6.40 32.40
Payments for (Proceeds from) Other Investing Activities 7.80 3.80 5.60 2.50 39.50
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 35.00 22.40 21.00 -77.30 -36.10
Short-term debt Net -325.60 - -0.60 -0.50 351.40
Other borrowing transactions - -0.60 - -0.50 -
Long-term debt - borrowings - 650.00 - - -
Long-term debt - repayments - -875.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -211.60 -211.40 -211.30 -209.10 -190.50
Exercise of stock options 15.50 13.70 12.00 8.30 30.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -56.10 -56.10 -56.10 - -27.90
Other net - - - 6.40 -
Acquisition Related Contingent Consideration - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -107.70 -80.50 -53.40 -25.90 -79.00
Net Cash flow from Financing Activities -685.50 -559.90 -309.40 -229.10 84.00
Effect of exchange rate on cash flow -6.90 - - -2.40 -3.50
Discontinued operations - - -3.90 - -
Free Cash Flow 110.90 -7.70 -111.40 54.80 334.80
Total Cash Flow -458.20 -477.70 -357.50 -232.70 507.00
Cash & cash equiv. at beg. of the Year 713.30 713.30 713.30 713.30 206.30
Cash & cash equivalents at end of period 255.10 235.60 355.80 480.60 713.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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