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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (144.0) | $ (188.6)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 373.7 | 406.4
Change in deferred income taxes | (57.0) | (145.7)
Stock-based compensation | 12.5 | 12.1
Non-cash interest expense | 20.2 | 19.0
Earnings from equity investments, net | (11.2) | (6.4)
Distributed earnings from equity investments | 16.3 | 19.9
Gain on early extinguishment of debt | (25.2) | 0.0
Changes in current assets and liabilities: |  |
Accounts and notes receivable, net | 14.4 | 23.7
Inventories | (3.4) | 18.4
Other current assets and liabilities | 15.2 | 10.8
Accounts payable | 7.7 | (9.4)
Accrued liabilities | (26.1) | (44.7)
Other, net | (1.2) | (1.1)
Net cash provided by operating activities | 191.9 | 114.4
Cash flows from investing activities: |  |
Property and equipment expenditures | (8.7) | (7.8)
Gaming and lottery operations expenditures | (76.8) | (103.7)
Intangible assets and software expenditures | (47.1) | (31.3)
Proceeds from asset sales | 3.1 | 0.0
Changes in other assets and liabilities and other | 3.0 | 8.5
Restricted cash | (3.8) | 1.0
Distributions of capital on equity investments | 22.5 | 35.2
Net cash used in investing activities | (107.8) | (98.1)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 160.0 | 110.0
Repayments under revolving credit facility | (175.0) | (120.0)
Payments on long-term debt | (25.2) | (26.2)
Repurchase of notes | (39.9) | 0.0
Payments on license obligations | (25.0) | (18.7)
Contingent earnout payments | 0.0 | (0.5)
(Redemptions) issuance of common stock under stock-based compensation plans | (4.4) | 0.9
Net cash provided by (used in) financing activities | (109.5) | (54.5)
Effect of exchange rate changes on cash and cash equivalents | (1.9) | (4.5)
Decrease in cash and cash equivalents | (27.3) | (42.7)
Cash and cash equivalents, beginning of period | 128.7 | 171.8
Cash and cash equivalents, end of period | $ 101.4 | $ 129.1

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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