LUCK — Lucky Strike Entertainment Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Lucky Strike Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-90.9	-126	-29.9	82	-83.6
Depreciation
Deferred Taxes
Non-Cash Items	11	10.9	109	137	148
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.1	83.3	-1.21	-24.4	-20.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	18.8	58.2	178	218	155
Capital Expenditures	-120	-43.2	-165	-150	-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.68	-3.48	-55.5	-104	-191
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-129	-46.7	-220	-253	-386
Financing Cash Flow Items	-0.525	-1.98	-55.7	-88.7	399
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	137	34.8	-12.1	99	102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.5	46.4	-54.9	63.4	-129