Brightstar Lottery Plc (BRSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 213,000 | 115,000 | 307,000 | 280,000 |
| Depreciation Amortization | 301,000 | 199,000 | 99,000 | 415,000 | 313,000 |
| Income taxes - deferred | N/A | 10,000 | 5,000 | -36,000 | 29,000 |
| Accounts receivable | 11,000 | 19,000 | -45,000 | -55,000 | -23,000 |
| Accounts payable and accrued liabilities | 18,000 | -69,000 | -25,000 | 82,000 | 11,000 |
| Other Working Capital | -17,000 | -104,000 | -156,000 | 180,000 | 56,000 |
| Other Operating Activity | 155,000 | 195,000 | 127,000 | 147,000 | -25,000 |
| Operating Cash Flow | $724,000 | $463,000 | $120,000 | $1,040,000 | $641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -74,000 | -35,000 | -147,000 | -104,000 |
| Other Investing Activity | -166,000 | -106,000 | -48,000 | -246,000 | -185,000 |
| Investing Cash Flow | $-270,000 | $-180,000 | $-83,000 | $-393,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119,000 | -37,000 | -72,000 | 622,000 | 534,000 |
| Debt Issued | 556,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | -801,000 | -462,000 |
| Dividend Paid | -280,000 | -239,000 | -100,000 | -311,000 | -271,000 |
| Other Financing Activity | -162,000 | -157,000 | -90,000 | -148,000 | -172,000 |
| Financing Cash Flow | $-505,000 | $-433,000 | $-262,000 | $-638,000 | $-371,000 |
| Exchange Rate Effect | -14,000 | -31,000 | -18,000 | -11,000 | -24,000 |
| Beginning Cash Position | 739,000 | 739,000 | 739,000 | 740,000 | 740,000 |
| End Cash Position | 674,000 | 559,000 | 497,000 | 739,000 | 590,000 |
| Net Cash Flow | $-65,000 | $-180,000 | $-242,000 | $-1,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 463,000 | 120,000 | 1,040,000 | 641,000 |
| Capital Expenditure | -104,000 | -74,000 | -35,000 | -147,000 | -104,000 |
| Free Cash Flow | 620,000 | 389,000 | 85,000 | 893,000 | 537,000 |