Scientific Games Cash Flow - Annual (NASDAQ:SGMS)

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$46.1 $1 (2.12%) SGMS stock closing price Mar 19, 2018 (Closing)

The Scientific Games cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Scientific Games debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Scientific Games revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Scientific Games stock analysis. Scientific Games generated $419M cash from operating activities in 2016. SGMS decrease in investments stood at a value of $-231.7M for the latest year 2016.

View details of Scientific Games cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow807.7M1.91B454.3M203M173.37M118.6M141.76M151.78M218.64M
Net Increase (Decrease) in Assets Liabilities68.5M161.8M155.3M36.3M-26.15M21.71M27.25M22.4M14.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-103.5M-259.1M-171.8M-37.9M72.15M43.33M150.75M85.76M-32.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-256.2M-212.5M-148.7M-112.8M-56.87M-50.3M-71.81M-73.77M-183.43M
Acquisition Disposition of Subsidiaires---3.1B-1.46B-24.82M-52.95M23.44M-86.56M-8.1M
Increase (Decrease) in Investments24.1M36M--65.39M24.89M-19.39M-203.79M-5.6M
Other Cash Inflow (Outflow) from Investment Activities--87.3M-89.1M-23.6M-85.03M-38.48M-35.42M-27.87M-50.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.1M-0.9M-48.2M-2.9M-73.17M-2.35M-28.33M-3.62M-19.83M
Issuance (Repayment) of Debt Securities-89.7M-51.3M3.21B1.62B76.67M-7.8M31.68M112.65M339.37M
Increase (Decrease) in Bank & Other Borrowings-50M-90M185M------158M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-50.2M-41M-189.6M-81.7M-13.6M-14.48M-13.15M-16.88M-15.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.9M-10.3M-9.9M-0.5M-0.18M-5.17M-9.04M-4.53M-6.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year128.7M171.8M153.7M109M104.4M124.28M260.13M140.63M29.4M
Cash & Equivalents at Year End115.1M128.7M171.8M153.7M109.01M104.4M124.28M260.13M140.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Scientific Games stock comparison chart provides an easy way to compare the stock price with peers along with details of Scientific Games stock price history.
The statement of cash flows can be categorized into three main sections:

  • Scientific Games had a Net Change in Cash and Cash Equivalents of $-13.6M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Scientific Games stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Scientific Games reported a positive operating cash flow of $419M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-231.7M for SGMS in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Scientific Games and its owners and creditors and was $-196M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Scientific Games Cash Flow

FCF margin

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