Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,792 | 264,207 | 14,855 | -3,551 | -86,449 |
| Depreciation Amortization | 262,239 | 1,017,796 | 769,364 | 516,219 | 255,933 |
| Income taxes - deferred | -49,480 | -153,649 | N/A | N/A | N/A |
| Accounts receivable | 136,694 | -23,758 | 83,085 | 35,133 | 10,259 |
| Accounts payable and accrued liabilities | -14,946 | -22,855 | -135,297 | -68,596 | -1,785 |
| Other Working Capital | 56,935 | -809,930 | -305,456 | -100,897 | -138,289 |
| Other Operating Activity | -71,098 | 9,521 | 194,446 | 145,499 | 165,936 |
| Operating Cash Flow | $293,552 | $281,332 | $620,997 | $523,807 | $205,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,128 | -356,145 | -315,784 | -170,238 | -65,167 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,061 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,472 |
| Other Investing Activity | 432 | 40,160 | -375,194 | -377,386 | -4,894 |
| Investing Cash Flow | $-10,696 | $-315,985 | $-690,978 | $-547,624 | $-63,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 797 | N/A | N/A | N/A | N/A |
| Debt Repayment | -54,406 | -357,513 | -177,977 | -236,669 | -318,832 |
| Dividend Paid | -13,093 | -193,896 | -148,539 | -107,892 | N/A |
| Other Financing Activity | -29,593 | 239,270 | 107,441 | 118,174 | 46,600 |
| Financing Cash Flow | $-96,295 | $-312,139 | $-219,075 | $-226,387 | $-272,232 |
| Exchange Rate Effect | -1,885 | 13,402 | 11,471 | 12,732 | 8,589 |
| Beginning Cash Position | 541,316 | 627,484 | 627,484 | 627,484 | 627,484 |
| End Cash Position | 725,992 | 294,094 | 349,899 | 390,012 | 505,796 |
| Net Cash Flow | $184,676 | $-333,390 | $-277,585 | $-237,472 | $-121,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,552 | 281,332 | 620,997 | 523,807 | 205,605 |
| Capital Expenditure | -172,052 | -541,943 | -371,497 | -219,632 | -97,671 |
| Free Cash Flow | 121,500 | -260,611 | 249,500 | 304,175 | 107,934 |