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Adjustments to reconcile net
income to net cash...
$135M
Net income
$120M
Net cash provided by
operating activities
$241M
Effect of exchange rate
changes on cash, cash...
$1M
Canceled cashflow
$14M
Decrease in cash, cash
equivalents and restricted...
-$3M
Canceled cashflow
$242M
Borrowings under revolving
credit facility
$155M
Changes in working
capital accounts,...
$14M
Net cash (used in)
provided by financing...
-$162M
Canceled cashflow
$155M
Net cash used in
investing activities
-$83M
Repayments under revolving
credit facility
$155M
Purchase of l&w common
stock
$141M
Payments on long-term
debt
$10M
Net redemptions of
common stock under...
$6M
Payments on license
obligations
$5M
Capital expenditures
$83M
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Cash Flow
Light & Wonder, Inc. (LNWO)
Light & Wonder, Inc. (LNWO)
source: myfinsight.com