Brightstar Lottery Plc (BRSL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,927 | -138,961 | -147,926 | -35,591 | 99,800 |
| Depreciation Amortization | 928,006 | 662,906 | 404,722 | 158,915 | 647,400 |
| Accounts receivable | 83,218 | 122,739 | -2,266 | -37,459 | 171,258 |
| Accounts payable and accrued liabilities | -53,762 | -102,170 | -145,140 | -84,139 | -20,184 |
| Other Working Capital | -253,467 | -295,239 | -269,064 | -182,741 | 175,250 |
| Other Operating Activity | 137,929 | 221,719 | 376,759 | 234,798 | -7,614 |
| Operating Cash Flow | $785,997 | $470,994 | $217,085 | $53,783 | $1,065,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,047 | -265,133 | -159,956 | -71,526 | -333,830 |
| Net Acquisitions | -3,241,415 | -3,241,415 | -3,241,415 | N/A | 0 |
| Purchase Of Investment | -6,799 | -1,562 | -786 | N/A | N/A |
| Sale Of Investment | 36,215 | 27,509 | 12,184 | N/A | N/A |
| Other Investing Activity | 22,523 | -127 | 3,927 | 1,230 | 13,710 |
| Investing Cash Flow | $-3,361,523 | $-3,480,728 | $-3,386,046 | $-70,296 | $-320,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,521,991 | 6,584,801 | 6,599,368 | 1,180,450 | 897,115 |
| Debt Repayment | -2,794,393 | -2,571,880 | -2,380,030 | -796,443 | -1,384,203 |
| Common Stock Issued | 10,672 | N/A | N/A | N/A | 4,641 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -53,160 |
| Dividend Paid | -238,745 | -198,475 | -156,729 | -129,720 | -223,160 |
| Other Financing Activity | -579,359 | -544,027 | -627,529 | -252,636 | -200,163 |
| Financing Cash Flow | $2,920,166 | $3,270,419 | $3,435,080 | $1,651 | $-958,930 |
| Exchange Rate Effect | -34,262 | -25,876 | -26,132 | -28,306 | -47,750 |
| Beginning Cash Position | 317,106 | 317,106 | 317,106 | 317,106 | 578,000 |
| End Cash Position | 627,484 | 551,915 | 557,093 | 273,938 | 317,100 |
| Net Cash Flow | $310,378 | $234,809 | $239,987 | $-43,168 | $-260,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,997 | 470,994 | 217,085 | 53,783 | 1,065,910 |
| Capital Expenditure | -402,634 | -288,743 | -167,092 | -71,640 | -335,220 |
| Free Cash Flow | 383,363 | 182,251 | 49,993 | -17,857 | 730,690 |