Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,358 | 1,456 | 1,742 | 707 | N/A |
| Depreciation Amortization | 3,160 | 2,165 | 1,675 | 1,370 | N/A |
| Income taxes - deferred | 1,121 | -61 | -60 | 173 | N/A |
| Accounts receivable | 629 | -427 | 170 | -480 | N/A |
| Accounts payable and accrued liabilities | -614 | 1,646 | 250 | 523 | N/A |
| Other Working Capital | -3,210 | 1,843 | 1,547 | 676 | N/A |
| Other Operating Activity | 3,268 | -629 | -81 | -33 | 0 |
| Operating Cash Flow | $-13,004 | $5,993 | $5,243 | $2,936 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12 | 0 | N/A |
| PPE Investments | -14,400 | -10,726 | -6,587 | -6,021 | N/A |
| Purchase Sale Intangibles | -58 | -529 | -15 | -21 | N/A |
| Other Investing Activity | -377 | -529 | -15 | -21 | 0 |
| Investing Cash Flow | $-14,777 | $-11,255 | $-6,590 | $-6,042 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,983 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 3,921 | N/A | N/A | N/A |
| Debt Repayment | -1,034 | -4,956 | -824 | -405 | N/A |
| Common Stock Issued | 30 | 43,422 | N/A | N/A | N/A |
| Other Financing Activity | -5,983 | -4,792 | 5,000 | 5,000 | 0 |
| Financing Cash Flow | $-1,004 | $37,595 | $4,176 | $4,595 | $N/A |
| Beginning Cash Position | 38,044 | 5,711 | 2,882 | 1,393 | N/A |
| End Cash Position | 9,259 | 38,044 | 5,711 | 2,882 | N/A |
| Net Cash Flow | $-28,785 | $32,333 | $2,829 | $1,489 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,004 | 5,993 | 5,243 | 2,936 | N/A |
| Capital Expenditure | -14,400 | -10,726 | -7,089 | -6,028 | N/A |
| Free Cash Flow | -27,404 | -4,733 | -1,846 | -3,092 | 0 |