International Game Technology (IGT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,647 | -947,511 | 264,207 | -55,927 | 99,804 |
| Depreciation Amortization | 944,843 | 1,035,431 | 1,017,796 | 928,006 | 647,409 |
| Income taxes - deferred | -34,494 | -296,265 | -153,649 | N/A | N/A |
| Accounts receivable | -54,356 | 45,465 | -23,758 | 83,218 | 171,258 |
| Accounts payable and accrued liabilities | -51,990 | -3,031 | -22,855 | -53,762 | -20,184 |
| Other Working Capital | -1,103,785 | -292,321 | -809,930 | -253,467 | 175,251 |
| Other Operating Activity | 214,761 | 1,121,620 | 9,521 | 137,929 | -7,628 |
| Operating Cash Flow | $29,626 | $663,388 | $281,332 | $785,997 | $1,065,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,809 | -530,558 | -356,145 | -172,047 | -333,830 |
| Net Acquisitions | N/A | 823,788 | N/A | -3,241,415 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,799 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 36,215 | N/A |
| Other Investing Activity | 2,272 | 2,336 | 40,160 | 22,523 | 13,705 |
| Investing Cash Flow | $-511,537 | $295,566 | $-315,985 | $-3,361,523 | $-320,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,687,761 | 1,762,270 | N/A | 6,521,991 | 897,115 |
| Debt Repayment | -1,949,864 | -1,793,091 | -357,513 | -2,794,393 | -1,384,203 |
| Common Stock Issued | N/A | N/A | N/A | 10,672 | 4,641 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -53,160 |
| Dividend Paid | -290,162 | -220,436 | -193,896 | -238,745 | -223,169 |
| Other Financing Activity | 240,720 | 4,285 | 239,270 | -579,359 | -200,158 |
| Financing Cash Flow | $-311,545 | $-246,972 | $-312,139 | $2,920,166 | $-958,934 |
| Exchange Rate Effect | -197 | 52,132 | 13,402 | -34,262 | -47,753 |
| Beginning Cash Position | 1,305,430 | 541,316 | 627,484 | 317,106 | 578,008 |
| End Cash Position | 511,777 | 1,305,430 | 294,094 | 627,484 | 317,106 |
| Net Cash Flow | $-793,653 | $764,114 | $-333,390 | $310,378 | $-260,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,626 | 663,388 | 281,332 | 785,997 | 1,065,910 |
| Capital Expenditure | -533,052 | -698,010 | -541,943 | -402,634 | -335,220 |
| Free Cash Flow | -503,426 | -34,622 | -260,611 | 383,363 | 730,690 |