Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839,000 | -619,000 | -516,000 | -234,000 | -2,750 |
| Depreciation Amortization | 587,000 | 893,000 | 688,000 | 493,000 | 842,118 |
| Income taxes - deferred | -78,000 | -107,000 | -37,000 | -23,000 | -68,293 |
| Accounts receivable | 74,000 | 169,000 | 88,000 | 279,000 | -49,267 |
| Accounts payable and accrued liabilities | 5,000 | -45,000 | -19,000 | -195,000 | 28,247 |
| Other Working Capital | 337,000 | 30,000 | -4,000 | -109,000 | 84,433 |
| Other Operating Activity | 780,000 | 289,000 | 125,000 | -54,000 | 258,647 |
| Operating Cash Flow | $866,000 | $610,000 | $325,000 | $157,000 | $1,093,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -198,000 | -135,000 | -79,000 | -253,393 |
| Other Investing Activity | -23,000 | -9,000 | -9,000 | -4,000 | -58,797 |
| Investing Cash Flow | $-269,000 | $-207,000 | $-144,000 | $-83,000 | $-312,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -8,000 | 75,000 | 110,000 | -32,067 |
| Debt Issued | 750,000 | 896,000 | 1,475,000 | 988,000 | 1,397,025 |
| Debt Repayment | -984,000 | -984,000 | -959,000 | -432,000 | -1,273,336 |
| Dividend Paid | -177,000 | -177,000 | -132,000 | -57,000 | -300,158 |
| Other Financing Activity | 9,000 | 69,000 | -13,000 | 51,000 | -167,738 |
| Financing Cash Flow | $-438,000 | $-204,000 | $446,000 | $660,000 | $-376,274 |
| Exchange Rate Effect | 76,000 | 46,000 | 8,000 | -10,000 | -22,197 |
| Beginning Cash Position | 894,000 | 894,000 | 894,000 | 894,000 | 511,777 |
| End Cash Position | 1,129,000 | 1,140,000 | 1,530,000 | 1,618,000 | 894,251 |
| Net Cash Flow | $235,000 | $246,000 | $636,000 | $724,000 | $382,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,000 | 610,000 | 325,000 | 157,000 | 1,093,135 |
| Capital Expenditure | -255,000 | -204,000 | -140,000 | -85,000 | -377,248 |
| Free Cash Flow | 611,000 | 406,000 | 185,000 | 72,000 | 715,887 |