Kura Sushi USA, Inc. (KRUS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.51M | 575K | 9.27M | 6.7M | 4.12M | 4.5M | 748K | 8.63M | 3.8M | 2.43M | 11M | 5.39M |
| Operating CF Margin % | 9.39% | 0.78% | 11.67% | 9.06% | 6.35% | 6.99% | 1.13% | 13.68% | 6.64% | 4.72% | 20.03% | 10.94% |
| Operating CF Growth % | 82.23% | -87.24% | 1139.3% | -22.35% | 8.47% | 85.54% | -93.2% | 60.27% | 231.18% | 358.98% | 64.32% | -25.99% |
| Net Income | -1.71M | -3.06M | 2.27M | 565K | -3.78M | -961K | -5.2M | -558K | -998K | -2.05M | 2.92M | 1.68M |
| Depreciation & Amortization | 4.4M | 4.11M | 3.89M | 3.6M | 3.4M | 3.2M | 3.17M | 3.2M | 2.8M | 2.6M | 2.26M | 3.06M |
| Stock-Based Compensation | 1.2M | 1.1M | 1.23M | 0 | 0 | 0 | 1.15M | 0 | 0 | 1.01M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | 0 |
| Other Non-Cash Items | -131K | 62K | 170K | 1.38M | -47K | 2.4M | 2.76M | 2.37M | 2.14M | 1.07M | 1.91M | 978K |
| Working Capital Changes | 3.76M | -1.64M | 1.7M | 1.16M | 4.55M | -139K | -1.13M | 3.62M | -139K | -201K | 3.87M | -334K |
| Change in Receivables | -830K | 716K | -1.73M | -1.49M | 1.47M | -296K | -1.27M | -483K | -299K | 195K | -227K | -212K |
| Change in Inventory | -106K | -312K | 152K | 61K | -247K | 112K | -87K | -259K | -102K | -24K | -360K | 49K |
| Change in Payables | 547K | -1.44M | 2.5M | 1.17M | -2.02M | 1.19M | 612K | 957K | -535K | -411K | 1.75M | 726K |
| Cash from Investing | -16.39M | -12.66M | -9.54M | -44.79M | -26.9M | -12.5M | -9.2M | -6.62M | -12.62M | -8.02M | -12.67M | -21.82M |
| Capital Expenditures | 17.57M | -13.88M | -10.63M | -13.71M | -11.63M | -12.37M | -10.33M | -11.23M | -13.49M | -9.47M | -12.65M | -13.03M |
| CapEx % of Revenue | 21.96% | 18.9% | 13.38% | 18.53% | 17.93% | 19.18% | 15.65% | 17.8% | 23.55% | 18.41% | 23.03% | 26.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.96M | -83K | -236K | -142K | 0 | -135K | -123K | -135K | -129K | -45K | -230K | -45K |
| Cash from Financing | 118K | -45K | 638K | 45K | 266K | 64.69M | 36K | 622K | 1.43M | 56K | 894K | 64.62M |
| Debt Issued (Net) | -22K | -68K | 101K | -1K | 119K | -161K | -94K | 77K | -2K | -54K | -52K | -105K |
| Equity Issued (Net) | 451K | 23K | 627K | 46K | 403K | 64.85M | 193K | 394K | 1.79M | 110K | 65.25M | 423K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -311K | 0 | -90K | 0 | -256K | 0 | -63K | 151K | -368K | 0 | -64.3M | 64.3M |
| Net Change in Cash | -8.76M | -12.13M | 366K | -38.04M | -22.51M | 56.69M | -8.42M | 2.64M | -7.39M | -5.54M | -777K | 48.18M |
| Free Cash Flow | 25.04M | -13.25M | -182K | -6.89M | -7.43M | -7.05M | -9.53M | -2.5M | -9.65M | -6.97M | -852K | -7.53M |
| FCF Margin % | 31.29% | -18.04% | -0.23% | -9.31% | -11.45% | -10.94% | -14.43% | -3.96% | -16.84% | -13.53% | -1.55% | -15.29% |
| FCF Growth % | 436.94% | -87.96% | 98.09% | -175.44% | 22.99% | -1.19% | -1018.08% | 66.79% | -100.58% | 10.85% | -38.76% | -6478.81% |
| FCF per Share | 2.07 | -1.09 | -0.01 | -0.56 | -0.62 | -0.62 | -0.85 | -0.22 | -0.86 | -0.62 | -0.07 | -0.70 |
| FCF Conversion (FCF/Net Income) | -4.39x | -0.19x | 4.08x | 11.86x | -1.09x | -4.69x | -0.14x | -15.47x | -3.81x | -1.19x | 3.76x | 3.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -197K | 197K | 0 | 0 | -17K | 170K | 112K | 0 | -77K | 68K |