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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income (loss) $ 264,207 $ (55,927) $ 99,804
Adjustments for:      
Amortization 492,021 410,264 148,823
Depreciation 390,448 369,564 323,729
Amortization of upfront payments to customers 116,980 107,812 126,253
Impairment loss 37,744 12,497 2,597
Stock-based payment expense 26,346 36,067 13,823
Debt issuance cost amortization 18,347 40,366 48,604
Foreign exchange (gain) loss, net (101,040) (5,611) 3,786
Loss on extinguishment of debt 0 73,806 88,628
Other, net (142) 50,626 34,612
Cash flows before changes in operating assets and liabilities 1,244,911 1,039,464 890,659
Changes in operating assets and liabilities, net of acquisition:      
Trade and other receivables (23,758) 83,218 171,258
Inventories (61,026) 72 3,620
Accounts payable (22,855) (53,762) (20,184)
Other assets and liabilities (175,385) (282,995) 20,557
Net cash flows provided by operating activities 961,887 785,997 1,065,910
Investing activities      
Upfront payments to customers (665,260) 0 0
Capital expenditures (557,238) (402,634) (335,220)
Purchases of jackpot annuity investments (2,596) (6,799) 0
Proceeds from jackpot annuity investments 16,565 36,215 0
Proceeds from sale of assets 185,798 230,587 1,390
Acquisition of IGT, net of cash acquired 0 (3,241,415) 0
Other 26,191 22,523 13,705
Net cash flows used in investing activities (996,540) (3,361,523) (320,125)
Financing activities      
Principal payments on long-term debt (357,513) (2,714,867) (1,295,575)
Dividends paid (161,179) (209,589) (177,608)
Return of capital - non-controlling interests (35,407) (30,568) (74,441)
Dividends paid - non-controlling interests (32,717) (29,156) (45,561)
Debt issuance costs paid (10,825) (84,859) (23,542)
Payments for accelerated stock awards (3,489) (14,867) 0
Proceeds from stock options 12,699 10,672 4,641
Net receipts from (payments of) financial liabilities 30,595 (21,539) 58,911
Capital increase - non-controlling interests 40,771 9,049 7,789
Capital increase - redeemable non-controlling interests 215,684 0 0
Payments in connection with note consents 0 (29,022) (6,773)
Payments on bridge facility 0 (51,409) (63,999)
Payments in connection with the early extinguishment of debt 0 (79,526) (88,628)
Payments to withdrawing shareholders 0 (407,759) 0
Proceeds from interest rate swaps 0 67,773 15,294
Proceeds from issuance of long-term debt 0 6,521,991 897,115
Treasury stock purchases 0 0 (53,160)
Acquisition of non-controlling interests 0 0 (99,726)
Other (10,758) (16,158) (13,671)
Net cash flows (used in) provided by financing activities (312,139) 2,920,166 (958,934)
Net (decrease) increase in cash and cash equivalents (346,792) 344,640 (213,149)
Effect of exchange rate changes on cash 13,402 (34,262) (47,753)
Cash and cash equivalents at the beginning of the period 627,484 317,106 578,008
Cash and cash equivalents at the end of the period 294,094 627,484 317,106
Supplemental Cash Flow Information      
Upfront payments to customers (179,197) 0 0
Capital expenditures (76,174) (32,879) (17,512)
Equity consideration related to IGT acquisition 0 (928,884) 0
Non-cash investing activities, net (255,371) (961,763) (17,512)
Dividends declared - non-controlling interests (12,696) 0 0
Note consent fees 0 0 (34,756)
Dividends declared 0 0 (156,922)
Capital increase - non-controlling interests 0 0 14,731
Non-cash financing activities, net $ (12,696) $ 0 $ (176,947)