Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,742 | 707 |
| Depreciation Amortization | 1,675 | 1,370 |
| Other Working Capital | 1,547 | 676 |
| Other Operating Activity | 279 | 183 |
| Operating Cash Flow | $5,243 | $2,936 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,587 | -6,021 |
| Other Investing Activity | -3 | -21 |
| Investing Cash Flow | $-6,590 | $-6,042 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 4,176 | 4,595 |
| Financing Cash Flow | $4,176 | $4,595 |
| Beginning Cash Position | 2,882 | 1,393 |
| End Cash Position | 5,711 | 2,882 |
| Net Cash Flow | $2,829 | $1,489 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,243 | 2,936 |
| Free Cash Flow | 5,243 | 2,936 |