Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,677 | -3,154 | -1,275 | -10,295 | -9,461 |
| Depreciation Amortization | 4,070 | 2,609 | 1,259 | 4,522 | 3,314 |
| Accounts receivable | -301 | -224 | 84 | -264 | -1,227 |
| Accounts payable and accrued liabilities | 1,439 | 201 | 194 | 908 | 71 |
| Other Working Capital | 11,541 | 7,808 | 9,440 | -5,556 | -6,582 |
| Other Operating Activity | 2,927 | 2,482 | 874 | 3,539 | 4,188 |
| Operating Cash Flow | $16,999 | $9,722 | $10,576 | $-7,146 | $-9,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,457 | -12,298 | -6,036 | -14,076 | -11,412 |
| Purchase Sale Intangibles | -825 | -559 | -84 | -156 | -111 |
| Other Investing Activity | -1,260 | -874 | -309 | -592 | -111 |
| Investing Cash Flow | $-20,717 | $-13,172 | $-6,345 | $-14,668 | $-11,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,000 | 17,000 |
| Debt Repayment | -766 | -524 | -259 | -18,032 | -777 |
| Common Stock Issued | 176 | 48 | 19 | 54,623 | 439 |
| Other Financing Activity | -154 | -154 | 0 | -606 | 0 |
| Financing Cash Flow | $-744 | $-630 | $-240 | $52,985 | $16,662 |
| Beginning Cash Position | 40,430 | 40,430 | 40,430 | 9,259 | 9,259 |
| End Cash Position | 35,968 | 36,350 | 44,421 | 40,430 | 4,701 |
| Net Cash Flow | $-4,462 | $-4,080 | $3,991 | $31,171 | $-4,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,999 | 9,722 | 10,576 | -7,146 | -9,697 |
| Capital Expenditure | -19,457 | -12,298 | -6,036 | -14,076 | -11,412 |
| Free Cash Flow | -2,458 | -2,576 | 4,540 | -21,222 | -21,109 |