Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,000 | 67,000 | 414,000 | 445,000 | 151,000 |
| Depreciation Amortization | 361,000 | 182,000 | 685,000 | 522,000 | 350,000 |
| Income taxes - deferred | 55,000 | 28,000 | -77,000 | -91,000 | -31,000 |
| Accounts receivable | 6,000 | -32,000 | 45,000 | 29,000 | 67,000 |
| Accounts payable and accrued liabilities | -7,000 | 111,000 | -22,000 | -30,000 | -136,000 |
| Other Working Capital | -292,000 | -10,000 | -206,000 | -229,000 | -224,000 |
| Other Operating Activity | 65,000 | -35,000 | 60,000 | -25,000 | 208,000 |
| Operating Cash Flow | $345,000 | $311,000 | $899,000 | $621,000 | $385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -94,000 | -295,000 | -211,000 | -153,000 |
| Net Acquisitions | N/A | N/A | 334,000 | 355,000 | N/A |
| Other Investing Activity | 3,000 | 3,000 | 129,000 | 127,000 | 14,000 |
| Investing Cash Flow | $-190,000 | $-91,000 | $168,000 | $271,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473,000 | 445,000 | 72,000 | -9,000 | 245,000 |
| Debt Repayment | -462,000 | -462,000 | -597,000 | -597,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -115,000 | -93,000 | -54,000 |
| Dividend Paid | -232,000 | -132,000 | -339,000 | -298,000 | -254,000 |
| Other Financing Activity | -82,000 | -14,000 | -86,000 | -88,000 | -71,000 |
| Financing Cash Flow | $-303,000 | $-163,000 | $-1,065,000 | $-1,085,000 | $-134,000 |
| Exchange Rate Effect | 7,000 | 8,000 | -70,000 | -98,000 | -62,000 |
| Beginning Cash Position | 740,000 | 740,000 | 808,000 | 808,000 | 808,000 |
| End Cash Position | 599,000 | 805,000 | 740,000 | 517,000 | 858,000 |
| Net Cash Flow | $-141,000 | $65,000 | $-68,000 | $-291,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 311,000 | 899,000 | 621,000 | 385,000 |
| Capital Expenditure | -193,000 | -94,000 | -317,000 | -226,000 | -153,000 |
| Free Cash Flow | 152,000 | 217,000 | 582,000 | 395,000 | 232,000 |