Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,695 | -64,504 | -947,511 | -1,053,435 | -279,028 |
| Depreciation Amortization | 461,547 | 229,228 | 1,035,431 | 778,997 | 515,414 |
| Income taxes - deferred | -9,817 | -22,914 | -296,265 | -170,698 | -112,404 |
| Accounts receivable | 49,832 | 11,968 | 45,465 | 42,023 | 146,763 |
| Accounts payable and accrued liabilities | -56,732 | -35,545 | -3,031 | -60,733 | -105,477 |
| Other Working Capital | -433,608 | -181,002 | -292,321 | -255,506 | -49,097 |
| Other Operating Activity | -21,767 | 139,979 | 1,121,620 | 1,116,289 | 207,753 |
| Operating Cash Flow | $120,150 | $77,210 | $663,388 | $396,937 | $323,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,902 | -132,188 | -530,558 | -383,968 | -207,832 |
| Net Acquisitions | N/A | N/A | 823,788 | 823,788 | 823,662 |
| Other Investing Activity | 1,458 | 347 | 2,336 | 1,990 | 1,679 |
| Investing Cash Flow | $-251,444 | $-131,841 | $295,566 | $441,810 | $617,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,980 | 44,429 | N/A | N/A | N/A |
| Debt Issued | 863,911 | 164,681 | 1,762,270 | 938,160 | N/A |
| Debt Repayment | -1,083,034 | -625,500 | -1,793,091 | -1,601,134 | -671,615 |
| Dividend Paid | -207,361 | -13,316 | -220,436 | -173,348 | -131,626 |
| Other Financing Activity | 22,607 | -33,527 | 4,285 | -47,789 | 5,036 |
| Financing Cash Flow | $-329,897 | $-463,233 | $-246,972 | $-884,111 | $-798,205 |
| Exchange Rate Effect | 22,352 | 28,707 | 52,132 | 40,858 | 39,995 |
| Beginning Cash Position | 1,305,430 | 1,305,430 | 541,316 | 541,316 | 541,316 |
| End Cash Position | 866,591 | 816,273 | 1,305,430 | 536,810 | 724,539 |
| Net Cash Flow | $-438,839 | $-489,157 | $764,114 | $-4,506 | $183,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,150 | 77,210 | 663,388 | 396,937 | 323,924 |
| Capital Expenditure | -258,967 | -134,661 | -698,010 | -552,169 | -370,590 |
| Free Cash Flow | -138,817 | -57,451 | -34,622 | -155,232 | -46,666 |