XML 43 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 20,409$ 21,249
Adjustments to reconcile net income to net cash provided by operating activities:  
Loss on sale of discontinued operations, net of tax 403
Depreciation and amortization20,20918,124
Share-based compensation3,3923,284
Amortization of deferred debt issuance costs440963
Income tax (benefit) expense(176)3,466
Provision for doubtful accounts2,5281,012
Inventory write-downs1,191758
Excess tax benefit of stock option exercises(341)(333)
Other487(140)
Change in operating assets and liabilities:  
Accounts and notes receivable8,525774
Inventories(31,443)(20,491)
Prepaid and refundable income tax and income tax payable21,488(3,742)
Other current assets(4,992)(5,104)
Accounts payable(3,937)787
Accrued liabilities, customer deposits and jackpot liabilities2,082(8,404)
Deferred revenue and deferred cost of revenue6,431(1,479)
Net cash provided by operating activities46,29311,127
Cash flows from investing activities:  
Acquisition(6,000) 
Capital expenditures(1,634)(1,957)
Restricted cash and investments(786)2,328
Additions to other long-term assets(1,581)(3,072)
Net cash used in investing activities(10,001)(2,701)
Cash flows from financing activities:  
Proceeds from revolving credit facility 4,369
Payments on revolving credit facility(5,000) 
Capitalized debt issuance costs (158)
Reduction of long-term debt(3,760)(8,756)
Distributions to noncontrolling interests(37)(123)
Purchase of treasury stock(31,306)(22,270)
Excess tax benefit of stock option exercises341333
Proceeds from exercise of stock options and employee stock purchases2,006782
Net cash used in financing activities(37,756)(25,823)
Effect of exchange rate changes on cash(3,024)(3)
Net cash provided by (used in) operating activities of discontinued operations (403)
Total cash flows from operating activities of discontinued operations (403)
Cash and cash equivalents:  
Decrease for period(4,488)(17,803)
Balance, beginning of period66,425145,089
Balance, end of period$ 61,937$ 127,286