Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,043 | 119,482 | 80,495 | 114,647 | 184,703 |
| Depreciation Amortization | 694,086 | 461,930 | 231,487 | 944,843 | 697,922 |
| Income taxes - deferred | 2,590 | 6,515 | 267 | -34,494 | 11,815 |
| Accounts receivable | 16,546 | 49,059 | 24,145 | -54,356 | 92,823 |
| Accounts payable and accrued liabilities | 611 | -57,317 | -27,817 | -51,990 | -123,057 |
| Other Working Capital | -31,822 | 31,052 | -124,815 | -1,103,785 | -627,239 |
| Other Operating Activity | -143,349 | -19,000 | -37,148 | 214,761 | 12,345 |
| Operating Cash Flow | $788,705 | $591,721 | $146,614 | $29,626 | $249,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,973 | -165,574 | -117,297 | -513,809 | -366,113 |
| Other Investing Activity | 6,126 | 2,545 | 2,208 | 2,272 | 2,064 |
| Investing Cash Flow | $-225,847 | $-163,029 | $-115,089 | $-511,537 | $-364,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,573 | 33,201 | N/A | 29,957 |
| Debt Issued | 1,397,025 | 846,975 | 35,666 | 1,687,761 | 1,415,762 |
| Debt Repayment | -1,273,245 | -841,727 | N/A | -1,949,864 | -1,658,753 |
| Dividend Paid | -258,300 | -211,123 | -13,439 | -290,162 | -249,320 |
| Other Financing Activity | -145,366 | -93,386 | -46,329 | 240,720 | -36,243 |
| Financing Cash Flow | $-279,886 | $-279,688 | $9,099 | $-311,545 | $-498,597 |
| Exchange Rate Effect | -31,091 | -3,748 | -16,807 | -197 | 10,924 |
| Beginning Cash Position | 511,777 | 511,777 | 511,777 | 1,305,430 | 1,305,430 |
| End Cash Position | 763,658 | 657,033 | 535,594 | 511,777 | 703,020 |
| Net Cash Flow | $251,881 | $145,256 | $23,817 | $-793,653 | $-602,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,705 | 591,721 | 146,614 | 29,626 | 249,312 |
| Capital Expenditure | -332,716 | -231,003 | -119,185 | -533,052 | -374,313 |
| Free Cash Flow | 455,989 | 360,718 | 27,429 | -503,426 | -125,001 |