Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 670,000 | 200,000 | 514,000 | 149,000 |
| Depreciation Amortization | 172,000 | 761,000 | 575,000 | 386,000 | 192,000 |
| Income taxes - deferred | 9,000 | 38,000 | 56,000 | 82,000 | 100,000 |
| Accounts receivable | -35,000 | -95,000 | -184,000 | -134,000 | -86,000 |
| Accounts payable and accrued liabilities | 18,000 | -36,000 | -77,000 | 24,000 | 115,000 |
| Other Working Capital | -113,000 | -103,000 | -269,000 | -119,000 | -62,000 |
| Other Operating Activity | 21,000 | -257,000 | 281,000 | -284,000 | -193,000 |
| Operating Cash Flow | $189,000 | $978,000 | $582,000 | $469,000 | $215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -217,000 | -153,000 | -110,000 | -42,000 |
| Net Acquisitions | N/A | N/A | N/A | 734,000 | N/A |
| Other Investing Activity | 11,000 | 853,000 | 853,000 | 2,000 | -9,000 |
| Investing Cash Flow | $-62,000 | $636,000 | $700,000 | $626,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 68,000 | 36,000 | 519,000 | 432,000 |
| Debt Issued | N/A | 1,339,000 | 1,339,000 | 750,000 | 750,000 |
| Debt Repayment | N/A | -2,846,000 | -2,846,000 | -2,507,000 | -1,409,000 |
| Common Stock Repurchased | -39,000 | -41,000 | N/A | N/A | N/A |
| Dividend Paid | -139,000 | -132,000 | -89,000 | -89,000 | -69,000 |
| Other Financing Activity | 26,000 | -286,000 | -244,000 | -65,000 | -5,000 |
| Financing Cash Flow | $-131,000 | $-1,898,000 | $-1,804,000 | $-1,392,000 | $-301,000 |
| Exchange Rate Effect | -13,000 | -37,000 | -19,000 | -13,000 | -36,000 |
| Beginning Cash Position | 808,000 | 1,129,000 | 1,129,000 | 1,129,000 | 1,129,000 |
| End Cash Position | 791,000 | 808,000 | 588,000 | 819,000 | 956,000 |
| Net Cash Flow | $-17,000 | $-321,000 | $-541,000 | $-310,000 | $-173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 978,000 | 582,000 | 469,000 | 215,000 |
| Capital Expenditure | -73,000 | -238,000 | -168,000 | -121,000 | -48,000 |
| Free Cash Flow | 116,000 | 740,000 | 414,000 | 348,000 | 167,000 |