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FY2014
12 months to Jun 30, 2014
|
FY2013
12 months to Jun 30, 2013
|
FY2012
12 months to Jun 30, 2012
|
FY2011
12 months to Jun 30, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Loss on extinguishment of debt | ||||
| Depreciation and amortization | ||||
| Amortization of deferred debt issuance costs | ||||
| Share-based compensation | ||||
| Provision for doubtful accounts | ||||
| Inventory write-downs | ||||
| Income tax (benefit) expense | ||||
| Excess tax benefit of stock option exercises | ||||
| Other | ||||
| Change in operating assets and liabilities: | ||||
| Accounts and notes receivable | ||||
| Inventories | ||||
| Prepaid and refundable income tax and income tax payable | ||||
| Other current assets and other assets | ||||
| Accounts payable | ||||
| Accrued liabilities and jackpot liabilities | ||||
| Deferred revenue and deferred cost of revenue | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Acquisitions, net of cash acquired | ||||
| Capital expenditures | ||||
| Restricted cash and investments | ||||
| Financing provided to customer | ||||
| Payments received from development financing | ||||
| Additions to other long-term assets | ||||
| Net cash used in investing activities | ||||
| Development financing provided to customers | ||||
| Cash flows from financing activities: | ||||
| Proceeds from revolving credit facility | ||||
| Payments on revolving credit facility | ||||
| Proceeds from long-term debt | ||||
| Payments on long-term debt and capital leases | ||||
| Capitalized debt issuance costs | ||||
| Acquisition-related contingent consideration | ||||
| Distributions to noncontrolling interests | ||||
| Purchase of treasury stock and forward contract | ||||
| Purchase of series E special stock | ||||
| Excess tax benefit of stock option exercises | ||||
| Proceeds from exercise of stock options and employee stock purchases | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Cash and cash equivalents: | ||||
| Increase (decrease) for year | ||||
| Balance, beginning of year | ||||
| Balance, end of year | ||||
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