ISLE OF CAPRI CASINOS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Apr 24, 2016	FY2015 12 months to Apr 26, 2015	FY2014 12 months to Apr 27, 2014	FY2013 12 months to Apr 28, 2013	FY2012 12 months to Apr 29, 2012
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization and write-off of deferred financing costs
Amortization of debt (premium) discount, net
Loss on early extinguishment of debt
Litigation accrual reversal
Litigation accrual reversals
Valuation charges
Deferred income taxes
Stock compensation expense
Gain on sale of discontinued operations
Gain on derivative instruments
Loss (gain) on disposal of assets
Changes in operating assets and liabilities:
Marketable securities
Accounts receivable
Income taxes payable/receivable
Insurance receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities

Net cash provided by operating activities
Investing activities:
Purchase of property and equipment
Proceeds from asset sales
Payment towards gaming license
Restricted cash and investments
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from long-term debt borrowings
Net (repayments) borrowings on line of credit
Principal repayments on long-term debt
Premium payments on retirement of long-term debt
Payment of deferred financing costs
Payment of other long-term obligation
Proceeds from exercise of stock options
Net cash used in financing activities
Net decrease (increase) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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