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Depreciation, amortization
and impairments
$406M
Net income
$276M
Stock-based compensation
$121M
Proceeds from issuance of
senior notes and term...
$1,800M
Accounts payable and
accrued liabilities
$40M
Foreign currency
transaction net losses,...
$35M
Contingent acquisition
considerations fair value...
$20M
Non-cash interest
expense
$10M
Loss on debt
financing transactions
-$5M
Provision for bad debts and
inventory charges
$4M
Borrowings under revolving
credit facilities
$760M
Net cash provided by
operating activities
$794M
Net cash used in
financing activities
$321M
Effect of exchange rate
changes on cash, cash...
$10M
Canceled cashflow
$123M
Canceled cashflow
$2,239M
Decrease in cash, cash
equivalents and restricted...
-$46M
Canceled cashflow
$1,125M
Receivables
$62M
Change in deferred
income taxes
$21M
Inventories
$19M
Other assets and
liabilities
$14M
Income taxes payable,
net
-$7M
Purchase of l&w common
stock
$880M
Repayments of notes and term
loans (including...
$700M
Repayments under revolving
credit facilities
$530M
Net redemptions of
common stock under...
$39M
Payments on license
obligations
$36M
Payments on long-term
debt
$32M
Payments of debt issuance
and deferred...
$20M
Payments of contingent
acquisition considerations
$2M
Net cash used in
investing activities
-$1,171M
Acquisitions of businesses
and assets, net of...
$861M
Capital expenditures
$310M
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source: myfinsight.com
Light & Wonder, Inc. (LAWIL)
Light & Wonder, Inc. (LAWIL)