BOWL — Bowlero Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Bowlero, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
Period Length:	52 W	52 W	52 W	53 W	52 W
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.08	-90.9	-126	-29.9	82
Depreciation
Deferred Taxes
Non-Cash Items	9.48	11	10.9	109	137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.9	2.1	83.3	-1.21	-24.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	111	18.8	58.2	178	218
Capital Expenditures	-114	-120	-43.2	-165	-150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39.4	-9.68	-3.48	-55.5	-104
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-74.9	-129	-46.7	-220	-253
Financing Cash Flow Items	-0.894	-0.525	-1.98	-55.7	-88.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.4	137	34.8	-12.1	99
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.9	26.5	46.4	-54.9	63.4