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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (92.3) $ (86.4)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 180.6 184.2
Change in deferred income taxes (18.3) (67.1)
Stock-based compensation 6.5 5.1
Non-cash interest expense 10.0 9.5
Earnings from equity investments, net (3.2) (3.1)
Distributed earnings from equity investments 0.0 1.6
Changes in current assets and liabilities:    
Accounts and notes receivable, net 23.6 34.7
Inventories (10.6) 9.5
Other current assets and liabilities 3.9 1.3
Accounts payable 0.4 (17.3)
Accrued liabilities 1.3 5.5
Other, net (0.8) 0.3
Net cash provided by operating activities 101.1 77.8
Cash flows from investing activities:    
Additions to property and equipment (4.0) (4.2)
Gaming and lottery operations expenditures (30.3) (48.3)
Intangible assets and software expenditures (16.9) (19.6)
Changes in other assets and liabilities and other 1.5 (0.2)
Restricted cash (0.6) 0.2
Distributions of capital on equity investments 1.5 3.8
Net cash used in investing activities (48.8) (68.3)
Cash flows from financing activities:    
Borrowings under revolving credit facility 95.0 15.0
Repayments under revolving credit facility (110.0) (20.0)
Payments on long-term debt (12.5) (12.0)
Payments on license obligations (9.6) (9.0)
Net redemptions of common stock under stock-based compensation plans 0.0 (0.7)
Net cash provided by (used in) financing activities (37.1) (26.7)
Effect of exchange rate changes on cash and cash equivalents 1.8 (3.4)
Increase (decrease) in cash and cash equivalents 17.0 (20.6)
Cash and cash equivalents, beginning of period 128.7 171.8
Cash and cash equivalents, end of period $ 145.7 $ 151.2