Lucky Strike Entertainment Corp (LUCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,934 | -36,877 | -18,890 | 15,564 | 1,886 |
| Depreciation Amortization | 109,163 | 80,205 | 49,896 | 23,054 | N/A |
| Income taxes - deferred | -6,879 | -6,587 | -6,587 | -7,634 | N/A |
| Accounts receivable | -1,928 | 23 | -26 | -2 | N/A |
| Other Working Capital | -1,208 | 11,907 | 9,778 | -2,238 | -115 |
| Other Operating Activity | 108,456 | 94,190 | 25,114 | 2,796 | -2,362 |
| Operating Cash Flow | $177,670 | $142,861 | $59,285 | $31,540 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,266 | -129,388 | -111,507 | -60,073 | N/A |
| Net Acquisitions | -72,652 | -46,754 | -46,754 | -34,392 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -254,838 |
| Purchase Sale Intangibles | -2,427 | -2,602 | -2,587 | -1,259 | N/A |
| Other Investing Activity | -2,427 | -2,602 | -2,587 | -1,259 | 0 |
| Investing Cash Flow | $-220,345 | $-178,744 | $-160,848 | $-95,724 | $-254,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,434 | 86,434 | 86,434 | N/A | N/A |
| Debt Repayment | -10,263 | -6,158 | -4,105 | -2,053 | N/A |
| Common Stock Issued | 94,413 | 94,413 | 94,413 | N/A | 257,837 |
| Common Stock Repurchased | -36,838 | -6,408 | N/A | N/A | N/A |
| Other Financing Activity | -145,882 | -146,529 | -146,529 | 1,145 | -605 |
| Financing Cash Flow | $-12,136 | $21,752 | $30,213 | $-908 | $257,232 |
| Exchange Rate Effect | -46 | 15 | -84 | 61 | N/A |
| Beginning Cash Position | 187,093 | 187,093 | 187,093 | 187,093 | N/A |
| End Cash Position | 132,236 | 172,977 | 115,659 | 122,062 | 1,804 |
| Net Cash Flow | $-54,857 | $-14,116 | $-71,434 | $-65,031 | $1,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,670 | 142,861 | 59,285 | 31,540 | -590 |
| Capital Expenditure | -162,371 | -135,548 | -111,523 | -60,073 | N/A |
| Free Cash Flow | 15,299 | 7,313 | -52,238 | -28,533 | -590 |