Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,022 | -83,581 | 82,048 | -29,934 | -18,890 |
| Depreciation Amortization | 160,766 | 148,874 | 112,643 | 109,163 | 49,896 |
| Income taxes - deferred | 45,871 | -34,339 | -86,478 | -6,879 | N/A |
| Accounts receivable | -703 | -3,654 | -561 | -1,928 | N/A |
| Other Working Capital | 2,917 | -20,592 | -24,422 | -1,208 | 9,778 |
| Other Operating Activity | -21,608 | 148,122 | 134,557 | 108,456 | 18,501 |
| Operating Cash Flow | $177,221 | $154,830 | $217,787 | $177,670 | $59,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 852 | N/A | N/A |
| PPE Investments | -139,411 | -194,319 | -142,400 | -145,266 | -111,507 |
| Net Acquisitions | -80,900 | -191,143 | -111,664 | -72,652 | -46,754 |
| Purchase Sale Intangibles | 0 | -194 | -6 | -2,427 | N/A |
| Other Investing Activity | 0 | -194 | -6 | -2,427 | -2,587 |
| Investing Cash Flow | $-220,311 | $-385,656 | $-253,218 | $-220,345 | $-160,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 175,000 | -686,166 | 86,434 | N/A |
| Debt Issued | 417 | N/A | 15,418 | N/A | N/A |
| Debt Repayment | -12,025 | -19,085 | -5,764 | -10,263 | N/A |
| Common Stock Issued | 1,288 | 1,274 | 590 | 94,413 | N/A |
| Common Stock Repurchased | -72,138 | -254,309 | -96,004 | -36,838 | N/A |
| Dividend Paid | -33,551 | -24,960 | -3,969 | N/A | 0 |
| Other Financing Activity | 11,869 | 224,237 | 874,852 | -145,882 | 30,213 |
| Financing Cash Flow | $35,860 | $102,157 | $98,957 | $-12,136 | $30,213 |
| Exchange Rate Effect | -56 | 8 | -129 | -46 | -84 |
| Beginning Cash Position | 66,972 | 195,633 | 132,236 | 187,093 | 187,093 |
| End Cash Position | 59,686 | 66,972 | 195,633 | 132,236 | 115,659 |
| Net Cash Flow | $-7,286 | $-128,661 | $63,397 | $-54,857 | $-71,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,221 | 154,830 | 217,787 | 177,670 | 59,285 |
| Capital Expenditure | -141,066 | -194,319 | -149,331 | -162,371 | N/A |
| Free Cash Flow | 36,155 | -39,489 | 68,456 | 15,299 | 59,285 |