Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839,000 | -2,750 | 114,647 | -947,511 | 264,207 |
| Depreciation Amortization | 587,000 | 842,118 | 944,843 | 1,035,431 | 1,017,796 |
| Income taxes - deferred | -78,000 | -68,293 | -34,494 | -296,265 | -153,649 |
| Accounts receivable | 74,000 | -49,267 | -54,356 | 45,465 | -23,758 |
| Accounts payable and accrued liabilities | 5,000 | 28,247 | -51,990 | -3,031 | -22,855 |
| Other Working Capital | 337,000 | 84,433 | -1,103,785 | -292,321 | -809,930 |
| Other Operating Activity | 780,000 | 258,647 | 214,761 | 1,121,620 | 9,521 |
| Operating Cash Flow | $866,000 | $1,093,135 | $29,626 | $663,388 | $281,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -253,393 | -513,809 | -530,558 | -356,145 |
| Net Acquisitions | N/A | N/A | N/A | 823,788 | N/A |
| Other Investing Activity | -23,000 | -58,797 | 2,272 | 2,336 | 40,160 |
| Investing Cash Flow | $-269,000 | $-312,190 | $-511,537 | $295,566 | $-315,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -32,067 | N/A | N/A | N/A |
| Debt Issued | 750,000 | 1,397,025 | 1,687,761 | 1,762,270 | N/A |
| Debt Repayment | -984,000 | -1,273,336 | -1,949,864 | -1,793,091 | -357,513 |
| Dividend Paid | -177,000 | -300,158 | -290,162 | -220,436 | -193,896 |
| Other Financing Activity | 9,000 | -167,738 | 240,720 | 4,285 | 239,270 |
| Financing Cash Flow | $-438,000 | $-376,274 | $-311,545 | $-246,972 | $-312,139 |
| Exchange Rate Effect | 76,000 | -22,197 | -197 | 52,132 | 13,402 |
| Beginning Cash Position | 894,000 | 511,777 | 1,305,430 | 541,316 | 627,484 |
| End Cash Position | 1,129,000 | 894,251 | 511,777 | 1,305,430 | 294,094 |
| Net Cash Flow | $235,000 | $382,474 | $-793,653 | $764,114 | $-333,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,000 | 1,093,135 | 29,626 | 663,388 | 281,332 |
| Capital Expenditure | -255,000 | -377,248 | -533,052 | -698,010 | -541,943 |
| Free Cash Flow | 611,000 | 715,887 | -503,426 | -34,622 | -260,611 |