Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,690 | N/A | 213,930 | 158,460 | 101,740 |
| Other Operating Activity | 109,790 | 0 | -15,780 | -105,330 | -101,370 |
| Operating Cash Flow | $235,480 | $N/A | $198,150 | $53,130 | $370 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 130,400 | 0 | -70,650 | -64,740 | -47,540 |
| Investing Cash Flow | $130,400 | $N/A | $-70,650 | $-64,740 | $-47,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -66,120 | 0 | -9,100 | 42,750 | 14,000 |
| Financing Cash Flow | $-66,120 | $N/A | $-9,100 | $42,750 | $14,000 |
| Exchange Rate Effect | 1,080 | N/A | 930 | 400 | 3,030 |
| Beginning Cash Position | 364,230 | N/A | 244,900 | 244,900 | 244,900 |
| End Cash Position | 665,080 | N/A | 364,230 | 276,450 | 214,770 |
| Net Cash Flow | $300,840 | $N/A | $119,320 | $31,550 | $-30,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,480 | N/A | 198,150 | 53,130 | 370 |
| Free Cash Flow | 235,480 | 0 | 198,150 | 53,130 | 370 |