Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502 | -1,423 | -3,103 | -2,088 | -764 |
| Depreciation Amortization | 7,832 | 5,574 | 3,507 | 1,661 | 5,613 |
| Accounts receivable | -353 | -230 | -11 | 108 | -131 |
| Accounts payable and accrued liabilities | 1,678 | -71 | -797 | -896 | -172 |
| Other Working Capital | 5,084 | -2,531 | -2,197 | -538 | 13,232 |
| Other Operating Activity | 2,321 | 5,744 | 4,278 | 2,282 | 5,916 |
| Operating Cash Flow | $18,064 | $7,063 | $1,677 | $529 | $23,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,542 | -8,749 | N/A | N/A | N/A |
| PPE Investments | -39,068 | -27,215 | -14,302 | -8,344 | -26,766 |
| Purchase Sale Intangibles | -1,743 | -947 | -831 | -811 | -896 |
| Other Investing Activity | -2,293 | -1,267 | -1,106 | -906 | -1,406 |
| Investing Cash Flow | $-49,903 | $-37,231 | $-15,408 | $-9,250 | $-28,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -498 | -446 | -341 | -178 | -975 |
| Common Stock Issued | 66,852 | 65,902 | 584 | 51 | 959 |
| Other Financing Activity | -600 | -596 | 0 | 0 | -154 |
| Financing Cash Flow | $65,754 | $64,860 | $243 | $-127 | $-170 |
| Beginning Cash Position | 35,782 | 35,782 | 35,782 | 35,782 | 40,430 |
| End Cash Position | 69,697 | 70,474 | 22,294 | 26,934 | 35,782 |
| Net Cash Flow | $33,915 | $34,692 | $-13,488 | $-8,848 | $-4,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,064 | 7,063 | 1,677 | 529 | 23,694 |
| Capital Expenditure | -39,068 | -27,215 | -14,302 | -8,344 | -26,766 |
| Free Cash Flow | -21,004 | -20,152 | -12,625 | -7,815 | -3,072 |