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Changes in working
capital accounts,...
-$202M
something is missing
$184M
Net income
$52M
Net cash provided by
operating activities
$139M
Canceled cashflow
$299M
Decrease in cash, cash
equivalents and restricted...
-$13M
Canceled cashflow
$139M
Repayments under revolving
credit facility
-$285M
Borrowings under revolving
credit facility
$155M
Other
$1M
Adjustments to reconcile net
income to net cash...
-$299M
Net cash used in
financing activities
-$79M
Canceled cashflow
$440M
Net cash used in
investing activities
-$73M
Canceled cashflow
$1M
something is missing
-$460M
Net redemptions of
common stock under...
$26M
Purchase of l&w common
stock
$22M
Payments on long-term
debt
$5M
Payments on license
obligations
$4M
Payments of debt issuance
and deferred...
$2M
Capital expenditures
$74M
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Cash Flow
Light & Wonder, Inc. (LAWIL)
Light & Wonder, Inc. (LAWIL)
source: myfinsight.com