KRUS — Kura Sushi USA Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.28bn
- $1.22bn
- $187.43m
- 79
- 12
- 73
- 55
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.46 | -17.4 | -10.3 | -0.764 | 1.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.59 | 3.28 | 4.18 | 5.61 | 7.39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.84 | -3.21 | -5.56 | 13.2 | 1.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5.99 | -13 | -7.15 | 23.7 | 18.1 |
Capital Expenditures | -11.3 | -14.5 | -14.2 | -27.7 | -40.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.319 | -0.436 | -0.51 | -9.09 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.3 | -14.8 | -14.7 | -28.2 | -49.9 |
Financing Cash Flow Items | -4.79 | — | -0.606 | -0.154 | -0.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37.6 | -1 | 53 | -0.17 | 65.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.3 | -28.8 | 31.2 | -4.65 | 33.9 |