Light & Wonder, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-39.9M | $-4.5M |
| Depreciation & Amortization | $151.8M | $218.6M |
| Depreciation | $104.3M | — |
| Amortization | $17.5M | — |
| Stock-Based Compensation | $34.6M | $34.1M |
| Net Cash from Operating Activities | $220.1M | $208.5M |
| Investing Activities | ||
| Capital Expenditures | $64.6M | $164.0M |
| Business Acquisitions | $86.6M | $8.1M |
| Net Cash from Investing Activities | $-188.2M | $-236.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $5.5M | $23.1M |
| Net Cash from Financing Activities | $92.1M | $146.4M |
| Net Change in Cash | $124.5M | $111.2M |
| Free Cash Flow | $155.5M | $44.5M |