Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,219 | 82,048 | -64,172 | -32,099 | -33,534 |
| Depreciation Amortization | 32,198 | 112,643 | 86,380 | 56,708 | 26,399 |
| Income taxes - deferred | -9,697 | -86,478 | 397 | 178 | 0 |
| Accounts receivable | -995 | -561 | -934 | -3,018 | -205 |
| Other Working Capital | 5,876 | -24,422 | 13,153 | 9,148 | -6,060 |
| Other Operating Activity | -29,518 | 134,557 | 173,978 | 84,962 | 48,973 |
| Operating Cash Flow | $16,083 | $217,787 | $208,802 | $115,879 | $35,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 852 | 852 | -11,934 | -1,848 |
| PPE Investments | -50,674 | -142,400 | -105,526 | -71,593 | -44,709 |
| Net Acquisitions | -125,855 | -111,664 | -83,453 | -79,582 | -15,918 |
| Purchase Sale Intangibles | -47 | -6 | 178 | 104 | -17 |
| Other Investing Activity | -47 | -6 | 178 | 104 | -17 |
| Investing Cash Flow | $-176,576 | $-253,218 | $-187,949 | $-163,005 | $-62,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | -686,166 | 900,000 | N/A | N/A |
| Debt Issued | N/A | 15,418 | 15,418 | 15,418 | 15,350 |
| Debt Repayment | -4,685 | -5,764 | -4,629 | -4,399 | -2,126 |
| Common Stock Issued | N/A | 590 | 590 | 590 | N/A |
| Common Stock Repurchased | -130,140 | -96,004 | -22,036 | -16,355 | -7,558 |
| Dividend Paid | N/A | -3,969 | N/A | N/A | N/A |
| Other Financing Activity | -84 | 874,852 | -881,379 | 9,872 | -499 |
| Financing Cash Flow | $5,091 | $98,957 | $7,964 | $5,126 | $5,167 |
| Exchange Rate Effect | -143 | -129 | -9 | -427 | -123 |
| Beginning Cash Position | 195,633 | 132,236 | 132,236 | 132,236 | 132,236 |
| End Cash Position | 40,088 | 195,633 | 161,044 | 89,809 | 110,361 |
| Net Cash Flow | $-155,545 | $63,397 | $28,808 | $-42,427 | $-21,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,083 | 217,787 | 208,802 | 115,879 | 35,573 |
| Capital Expenditure | -50,674 | -149,331 | -112,044 | -78,111 | -44,709 |
| Free Cash Flow | -34,591 | 68,456 | 96,758 | 37,768 | -9,136 |