Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,402 | 23,095 | -83,581 | -21,404 | -45,250 |
| Depreciation Amortization | 77,873 | 37,921 | 148,874 | 107,453 | 70,138 |
| Income taxes - deferred | -22,013 | -10,474 | -34,339 | 1,828 | -7,099 |
| Accounts receivable | 1,197 | 1,099 | -3,654 | -2,580 | -3,784 |
| Other Working Capital | -7,309 | 9,969 | -20,592 | 3,234 | 4,569 |
| Other Operating Activity | -33,003 | -32,197 | 148,122 | 59,567 | 52,625 |
| Operating Cash Flow | $68,147 | $29,413 | $154,830 | $148,098 | $71,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,350 | -39,924 | -194,319 | -147,063 | -113,587 |
| Net Acquisitions | -42,864 | N/A | -191,143 | -138,703 | -132,885 |
| Purchase Sale Intangibles | 0 | N/A | -194 | -194 | -194 |
| Other Investing Activity | 0 | 0 | -194 | -194 | -194 |
| Investing Cash Flow | $-133,214 | $-39,924 | $-385,656 | $-285,960 | $-246,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | N/A | 175,000 | 175,000 | 175,000 |
| Debt Issued | 150,417 | 334 | N/A | N/A | N/A |
| Debt Repayment | -6,497 | -1,630 | -19,085 | -14,385 | -9,702 |
| Common Stock Issued | N/A | N/A | 1,274 | 1,274 | 1,274 |
| Common Stock Repurchased | -45,420 | -7,646 | -254,309 | -219,412 | -218,669 |
| Dividend Paid | -17,024 | -8,552 | -24,960 | -12,699 | -3,969 |
| Other Financing Activity | -112,377 | -312 | 224,237 | 224,509 | 225,804 |
| Financing Cash Flow | $79,099 | $-17,806 | $102,157 | $154,287 | $169,738 |
| Exchange Rate Effect | -249 | -207 | 8 | 371 | 51 |
| Beginning Cash Position | 66,972 | 66,972 | 195,633 | 195,633 | 195,633 |
| End Cash Position | 80,755 | 38,448 | 66,972 | 212,429 | 189,955 |
| Net Cash Flow | $13,783 | $-28,524 | $-128,661 | $16,796 | $-5,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,147 | 29,413 | 154,830 | 148,098 | 71,199 |
| Capital Expenditure | -92,005 | -41,579 | -194,319 | -147,063 | -113,587 |
| Free Cash Flow | -23,858 | -12,166 | -39,489 | 1,035 | -42,388 |