MyFinsight
Home
Blog
About
Adjustments to reconcile net
income to net cash...
$111M
Net income
$52M
Net cash provided by
operating activities
$139M
Canceled cashflow
$24M
Decrease in cash, cash
equivalents and restricted...
-$13M
Canceled cashflow
$139M
Borrowings under revolving
credit facility
$155M
Other
$1M
Changes in working
capital accounts,...
$24M
Net cash used in
financing activities
-$79M
Canceled cashflow
$155M
Net cash used in
investing activities
-$73M
Canceled cashflow
$1M
Repayments under revolving
credit facility
$175M
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
Back
Back
Cash Flow
Light & Wonder, Inc. (LNWO)
Light & Wonder, Inc. (LNWO)
source: myfinsight.com