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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (26,579) $ (37,903)
Adjustments:    
Depreciation and amortization 111,649 108,845
Change in deferred income taxes 1,546 4,957
Stock-based compensation 17,299 17,529
Non-cash interest expense 5,034 6,090
Earnings from equity investments (13,012) (21,462)
Distributed earnings from equity investments 28,829 26,779
Loss on early extinguishment of debt 0 15,464
Allowance for doubtful accounts 1,407 4,539
Changes in current assets and liabilities, net of effects of acquisitions    
Accounts receivable 8,194 4,473
Inventories (9,250) (9,116)
Accounts payable (18,234) (14,124)
Accrued liabilities (2,445) 3,828
Other current assets and liabilities (4,822) 4,046
Other, net (3,923) (6,017)
Net cash provided by operating activities 95,693 107,928
Cash flows from investing activities:    
Capital expenditures (22,893) (9,194)
Lottery and gaming systems expenditures (51,334) (30,723)
Other intangible assets and software expenditures (38,116) (40,109)
Proceeds from asset disposals 897 103
Change in other assets and liabilities, net (205) (871)
Equity method investments (65,060) 0
Restricted cash 30,829 (921)
Distributions of capital on equity investments 19,397 18,404
Proceeds from the sale of Racing Business 10,000 0
Business acquisitions, net of cash acquired (396) (23,989)
Net cash used in investing activities (116,881) (87,300)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 3,868 311,975
Payments on long-term debt (13,487) (234,148)
Payments of financing fees (1,981) (13,497)
Purchases of treasury stock 0 (47,401)
Net redemptions of common stock under stock-based compensation plans (2,138) (4,797)
Net cash (used in) provided by financing activities (13,738) 12,132
Effect of exchange rate changes on cash and cash equivalents (628) (1,208)
(Decrease) increase in cash and cash equivalents (35,554) 31,552
Cash and cash equivalents, beginning of period 109,015 104,402
Cash and cash equivalents, end of period 73,461 135,954
Non-cash investing and financing activities    
Equity interests of SG Provoloto, S. de R.L. de C.V. acquired   9,720
Non-cash estimated earn-out for sellers and contingent on future performance on equity interests acquired of SG Provoloto, S. de R.L. de C.V.   $ 2,000