Lucky Strike Entertainment Corporation (LUCK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 74.2M | 48.06M | -6.41M | 22.45M | 86.62M | 38.73M | 29.41M | 6.73M | 76.9M | 55.12M | 16.08M | 8.98M |
| Operating CF Margin % | 21.68% | 15.66% | -2.19% | 7.46% | 25.49% | 12.91% | 11.3% | 2.37% | 22.77% | 18.03% | 7.07% | 3.75% |
| Operating CF Growth % | -14.34% | 24.09% | -121.79% | 233.54% | 12.64% | -29.72% | 82.88% | -25.08% | -17.24% | -31.37% | -54.79% | -74.19% |
| Net Income | 16.85M | -10.3M | -13.8M | -74.72M | 13.29M | 28.31M | 23.09M | -62.18M | 23.85M | -63.47M | 18.22M | 146.22M |
| Depreciation & Amortization | 32.15M | 30.42M | 33.2M | 40.43M | 40.33M | 39.12M | 36.98M | 40.61M | 36.33M | 37.07M | 31.35M | 24.39M |
| Stock-Based Compensation | 0 | 2.83M | 3.49M | 3.68M | 8.79M | 4.66M | 4.5M | 4.03M | 4.14M | 3.69M | 1.91M | 3.85M |
| Deferred Taxes | 5.45M | 15.54M | -16.79M | 49.78M | 18.11M | -11.54M | -10.47M | -36.17M | 8.93M | 2.6M | -9.7M | -86.88M |
| Other Non-Cash Items | 10.32M | -6.26M | 13.26M | 4.79M | -5.62M | -4.54M | -34.66M | 84.26M | 4.99M | 76.53M | -31.58M | -41.03M |
| Working Capital Changes | 9.43M | 15.83M | -25.77M | -1.5M | 11.72M | -17.28M | 9.97M | -23.83M | -1.33M | -1.31M | 5.88M | -37.58M |
| Change in Receivables | -1M | 14K | 2M | -1.91M | 8K | 98K | 1.1M | -1.07M | 1.2M | -2.79M | -995K | 373K |
| Change in Inventory | 937K | 351K | 195K | 242K | 5K | -1.53M | -483K | 1.94M | -369K | -930K | -1.18M | 403K |
| Change in Payables | 17.2M | 29.01M | -14.38M | -9.67M | 14.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -75.54M | -38.99M | -315.15M | -53.9M | -33.2M | -93.29M | -39.92M | -99.7M | -39.29M | -70.09M | -176.58M | -65.27M |
| Capital Expenditures | -31.46M | -32.9M | -271.1M | -23.56M | -25.5M | -50.43M | -41.58M | -47.26M | -33.48M | -62.91M | -50.67M | -37.29M |
| CapEx % of Revenue | 9.19% | 10.72% | 92.75% | 7.82% | 7.5% | 16.8% | 15.98% | 16.65% | 9.91% | 20.58% | 22.28% | 15.57% |
| Acquisitions | -44.08M | 0 | -44.05M | -30.34M | -7.7M | -41.21M | 0 | -52.44M | -5.82M | -7.03M | -125.86M | -28.21M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.09M | 0 | 0 | 0 | -1.66M | 1.66M | 0 | 0 | -147K | -47K | 229K |
| Cash from Financing | -36.02M | 55.66M | 292.67M | 11.94M | -55.17M | 96.91M | -17.81M | -52.13M | -15.45M | 164.65M | 5.09M | 90.99M |
| Debt Issued (Net) | -20.47M | 83.84M | 364.55M | 27.1M | -2.63M | 145.22M | -1.3M | -4.7M | -4.68M | 263.49M | 135.31M | 248.87M |
| Equity Issued (Net) | -6.31M | -19.07M | -5.31M | -6.99M | -18.44M | -37.77M | -7.65M | -34.9M | -743K | -87.25M | -130.14M | -147.97M |
| Dividends Paid | -8.82M | -8.88M | -8.2M | -8.18M | -8.35M | -8.47M | -8.55M | -12.26M | -8.73M | -3.97M | 0 | -3.97M |
| Share Repurchases | -7.53M | -19.07M | -5.31M | -6.99M | -19.73M | -37.77M | -7.65M | -34.9M | -743K | -88.53M | -130.14M | -73.97M |
| Other Financing | -418K | -245K | -58.37M | 0 | -25.75M | -2.06M | -312K | -272K | -1.29M | -7.62M | -84K | -5.93M |
| Net Change in Cash | -37.26M | 64.88M | -28.65M | -19.4M | -1.67M | 42.31M | -28.52M | -145.46M | 22.47M | 149.87M | -155.54M | 34.59M |
| Free Cash Flow | 42.9M | 15.16M | -32.31M | -1.11M | 61.12M | -11.69M | -12.17M | -40.52M | 43.42M | -7.94M | -34.7M | -28.49M |
| FCF Margin % | 12.54% | 4.94% | -11.05% | -0.37% | 17.98% | -3.9% | -4.68% | -14.28% | 12.86% | -2.6% | -15.26% | -11.9% |
| FCF Growth % | -29.82% | 229.69% | -165.54% | 97.26% | 40.76% | -47.18% | 64.94% | -42.26% | -26.39% | -116.94% | -279.14% | -449.05% |
| FCF per Share | 0.31 | 0.11 | -0.23 | -0.01 | 0.41 | -0.08 | -0.08 | -0.26 | 0.28 | -0.05 | -0.21 | -0.16 |
| FCF Conversion (FCF/Net Income) | 4.40x | -3.80x | 0.46x | -0.30x | 6.52x | 1.37x | 1.27x | -0.11x | 3.22x | -0.87x | 0.88x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 46.04M | 0 | 0 | 0 | 45.34M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 407K | 0 | 0 | 0 | 383K | 0 | 0 | 0 | 0 |