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International Game Technology PLC

NYS: IGT

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 20, 2022, 4:01 p.m.

IGT
/zigman2/quotes/202670793/composite

$

19.68

Change

-0.92 -4.47%

Volume

Volume 11,303

Quotes are delayed by 20 min

/zigman2/quotes/202670793/composite

Previous close

$ 20.37

$ 20.60

Change

+0.23 +1.13%

Day low

Day high

$19.68

$20.81

Open

52 week low

52 week high

$17.27

$32.95

Open

Annual Financials for International Game Technology PLC

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (947.51M)114.65M111.66M(838.72M)670M
Depreciation, Depletion & Amortization 802.44M705.46M613.94M566.19M526M
Depreciation and Depletion 401.09M432.9M385.99M354.85M325M
Amortization of Intangible Assets 401.36M272.56M227.96M211.34M201M
Deferred Taxes & Investment Tax Credit (296.27M)(34.49M)(68.29M)(78.21M)38M
Deferred Taxes (296.27M)(34.49M)(68.29M)(78.21M)38M
Investment Tax Credit -----
Other Funds 1.4B347.8M351.39M1.09B(153M)
Funds from Operations 955.71M1.13B1.01B739.75M1.08B
Extraordinaries -----
Changes in Working Capital (269.78M)(1.1B)84.43M125.88M(103M)
Receivables 45.47M(54.36M)(49.27M)73.58M(95M)
Accounts Payable (3.03M)(51.99M)28.25M4.6M(36M)
Other Assets/Liabilities (363.62M)(1.01B)20.98M31.08M41M
Net Operating Cash Flow 685.93M29.63M1.09B865.63M978M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (698.01M)(533.05M)(377.25M)(254.69M)(238M)
Capital Expenditures (Fixed Assets) (698.01M)(533.05M)(377.25M)(254.69M)(238M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (84.39M)(85.12M)(98.79M)(32.31M)(127M)
Sale of Fixed Assets & Businesses 1.14B340.83M125.35M17.36M33M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses --(64.65M)(35.28M)-
Other Sources 5.44M2.27M5.85M12.15M853M
Net Investing Cash Flow 362.74M(275.07M)(409.48M)(292.77M)521M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (162.53M)(163.24M)(163.5M)(40.89M)(41M)
Common Dividends (162.53M)(163.24M)(163.5M)(40.89M)(41M)
Preferred Dividends -----
Change in Capital Stock ----(41M)
Repurchase of Common & Preferred Stk. ----(41M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (8.37M)(237.19M)31.37M(224.96M)(1.59B)
Change in Current Debt -34.82M(32.07M)(7.14M)51M
Change in Long-Term Debt (8.37M)(229.16M)106.45M(259.96M)-
Issuance of Long-Term Debt 1.75B1.67B1.37B728.42M1.34B
Reduction in Long-Term Debt (1.75B)(1.9B)(1.26B)(988.38M)(2.9B)
Other Funds (140.15M)(147.58M)(146.85M)(147.82M)(113M)
Other Uses (140.15M)(147.58M)(146.85M)(147.82M)(113M)
Other Sources -----
Net Financing Cash Flow (311.05M)(548.01M)(278.99M)(413.66M)(1.78B)
Exchange Rate Effect 25.7M(197,000)(22.2M)75.77M(37M)
Miscellaneous Funds -----
Net Change in Cash 763.32M(793.65M)382.47M234.97M(321M)
Free Cash Flow (12.08M)(503.43M)715.89M610.94M740M
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