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Proceeds from issuance of
senior notes and term...
$1,800M
Adjustments to reconcile net
income to net cash...
$410M
Net income
$291M
Borrowings under revolving
credit facility
$460M
Net cash provided by
(used in) financing...
$612M
Net cash provided by
operating activities
$475M
Effect of exchange rate
changes on cash, cash...
$9M
Canceled cashflow
$1,648M
Canceled cashflow
$226M
Increase (decrease) in
cash, cash...
$17M
Canceled cashflow
$1,079M
Repayments of senior debt
$700M
Repayments under revolving
credit facility
$460M
Purchase of l&w common
stock
$380M
Net redemptions of
common stock under...
$39M
Payments on license
obligations
$28M
Payments on long-term
debt
$21M
Payments of debt issuance
and deferred...
$18M
Payments of contingent
acquisition considerations
$2M
Changes in working
capital accounts,...
$226M
Net cash used in
investing activities
-$1,079M
Acquisitions of businesses
and assets, net of...
$861M
Capital expenditures
$218M
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source: myfinsight.com
Light & Wonder, Inc. (LNW)
Light & Wonder, Inc. (LNW)