Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,224 | 1,456 | 540 | -179 | -391 |
| Depreciation Amortization | 685 | 2,165 | 1,537 | 991 | 471 |
| Income taxes - deferred | -4 | -61 | -24 | -30 | -65 |
| Accounts receivable | -100 | -427 | -101 | -12 | 256 |
| Accounts payable and accrued liabilities | -1,034 | 1,646 | 190 | -62 | 667 |
| Other Working Capital | -1,706 | 1,843 | 909 | -116 | 1,246 |
| Other Operating Activity | 1,845 | -629 | 387 | 395 | -763 |
| Operating Cash Flow | $-1,538 | $5,993 | $3,438 | $987 | $1,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,194 | -10,726 | -7,688 | -4,867 | -2,574 |
| Purchase Sale Intangibles | -50 | -529 | -20 | -15 | N/A |
| Other Investing Activity | -50 | -529 | -20 | -15 | 0 |
| Investing Cash Flow | $-3,244 | $-11,255 | $-7,708 | $-4,882 | $-2,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,921 | 3,921 | N/A | N/A |
| Debt Repayment | -252 | -4,956 | -1,651 | -537 | -291 |
| Common Stock Issued | N/A | 43,422 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,792 | -2,446 | -1,206 | -254 |
| Financing Cash Flow | $-252 | $37,595 | $-176 | $-1,743 | $-545 |
| Beginning Cash Position | 38,044 | 5,711 | 5,711 | 5,711 | 5,711 |
| End Cash Position | 33,010 | 38,044 | 1,265 | 73 | 4,013 |
| Net Cash Flow | $-5,034 | $32,333 | $-4,446 | $-5,638 | $-1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,538 | 5,993 | 3,438 | 987 | 1,421 |
| Capital Expenditure | -3,194 | -10,726 | -7,688 | -4,867 | -2,574 |
| Free Cash Flow | -4,732 | -4,733 | -4,250 | -3,880 | -1,153 |