Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,940 | N/A | N/A | 233,480 | 272,700 |
| Depreciation Amortization | 474,456 | N/A | N/A | 599,240 | 0 |
| Accounts receivable | 123,101 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -121,271 | N/A | N/A | N/A | 0 |
| Other Working Capital | -40,995 | N/A | N/A | -130,280 | N/A |
| Other Operating Activity | 19,723 | 481,117 | 0 | 31,110 | 189,900 |
| Operating Cash Flow | $704,954 | $481,117 | $N/A | $733,550 | $462,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,369 | -167,188 | N/A | -474,280 | 0 |
| Other Investing Activity | 0 | 661 | 0 | 11,950 | -36,100 |
| Investing Cash Flow | $-238,369 | $-166,527 | $N/A | $-462,330 | $-36,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -44,008 | N/A | N/A | N/A | 0 |
| Dividend Paid | -222,798 | -222,313 | N/A | -208,090 | -79,000 |
| Other Financing Activity | -177,889 | -161,738 | 0 | -103,110 | 163,000 |
| Financing Cash Flow | $-444,695 | $-384,051 | $N/A | $-311,200 | $84,000 |
| Exchange Rate Effect | -26,566 | -5,147 | N/A | 16,650 | -3,500 |
| Beginning Cash Position | 578,008 | 578,008 | N/A | 601,330 | 206,300 |
| End Cash Position | 573,332 | 503,400 | N/A | 578,000 | 713,300 |
| Net Cash Flow | $-4,676 | $-74,608 | $N/A | $-23,320 | $507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,954 | 481,117 | N/A | 733,550 | 462,600 |
| Capital Expenditure | -240,682 | -167,188 | N/A | N/A | 0 |
| Free Cash Flow | 464,272 | 313,929 | 0 | 733,550 | 462,600 |