Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,200 | 143,500 | N/A | 245,900 | 157,800 |
| Other Operating Activity | 126,000 | 39,000 | 0 | 200,600 | 169,200 |
| Operating Cash Flow | $335,200 | $182,500 | $N/A | $446,500 | $327,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11,100 | -100 | 0 | -308,800 | -310,200 |
| Investing Cash Flow | $-11,100 | $-100 | $N/A | $-308,800 | $-310,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,500 | -34,700 | N/A | -70,600 | -53,500 |
| Other Financing Activity | -238,400 | -114,700 | 0 | -322,000 | -182,500 |
| Financing Cash Flow | $-293,900 | $-149,400 | $N/A | $-392,600 | $-236,000 |
| Exchange Rate Effect | -7,200 | -2,800 | N/A | 1,200 | 500 |
| Beginning Cash Position | 206,300 | 206,300 | N/A | 460,000 | 460,000 |
| End Cash Position | 229,300 | 236,500 | N/A | 206,300 | 241,300 |
| Net Cash Flow | $23,000 | $30,200 | $N/A | $-253,700 | $-218,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,200 | 182,500 | N/A | 446,500 | 327,000 |
| Free Cash Flow | 335,200 | 182,500 | 0 | 446,500 | 327,000 |