|
FY2014
12 months to Sep 30, 2014
|
FY2013
12 months to Sep 30, 2013
|
FY2012
12 months to Sep 30, 2012
|
FY2011
12 months to Sep 30, 2011
|
|
|---|---|---|---|---|
| Operating | ||||
| Net income | ||||
| Adjustments: | ||||
| Depreciation and amortization | ||||
| Contingent earn-out consideration | ||||
| Acquisition-related contingent earn-out costs | ||||
| Discounts and deferred issuance costs | ||||
| Share-based compensation | ||||
| Net loss on disposal and impairment | ||||
| Excess tax benefits from employee stock plans | ||||
| Other non-cash items | ||||
| Changes in operating assets and liabilities, excluding acquisitions: | ||||
| Receivables | ||||
| Inventories | ||||
| Accounts payable and accrued liabilities | ||||
| Jackpot liabilities | ||||
| Income taxes, net of employee stock plans | ||||
| Other assets and deferred costs | ||||
| Settlement of of treasury lock contracts | ||||
| Net operating cash flows | ||||
| Investing | ||||
| Capital expenditures | ||||
| Proceeds from assets sold | ||||
| Purchases of investment securities | ||||
| Jackpot annuity investments, net | ||||
| Changes in restricted cash | ||||
| Loans receivable cash advanced | ||||
| Loans receivable payments received | ||||
| Proceeds from discontinued operations sold | ||||
| Proceeds from unconsolidated affiliates | ||||
| Business acquisitions, net of cash acquired | ||||
| Net investing cash flows | ||||
| Financing | ||||
| Debt proceeds | ||||
| Debt repayments | ||||
| Debt issuance costs | ||||
| Employee stock plan proceeds | ||||
| Excess tax benefits from employee stock plans | ||||
| Share repurchases | ||||
| Noncontrolling interest acquired | ||||
| Dividends paid | ||||
| Acquisition-related contingent consideration | ||||
| Net financing cash flows | ||||
| Foreign exchange rates effect on cash and equivalents | ||||
| Net change in cash and equivalents | ||||
| Beginning cash and equivalents | ||||
| Ending cash and equivalents |
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