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Cash Flow
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Cash Flow Overview
Change in Cash
-$37,258K
Free Cash flow
$42,899K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable and accrued exp...
Net (loss) income
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Purchases of property and equipm...
Payoff of revolver draws
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Distributions from equity method investments
-
-
-
36,912
Net (loss) income
16,851
-12,656
-13,798
-10,022
Depreciation and amortization
32,145
30,422
33,195
156,852
Accounts payable and accrued expenses
-
-
-
14,165
Loss on impairment and disposal of fixed assets, net
-1,507
-2,338
-1,375
-10,905
Deferred income taxes
-
-
-
45,871
Income from equity method investment
89
74
57
301
Amortization of deferred financing costs
1,097
1,068
4,453
3,914
Non-cash interest expense on finance lease obligation
2,818
2,827
3,034
10,634
Reduction of operating lease right of use assets
9,667
9,511
9,669
-
Non-cash portion of gain on lease modification
0
-300
1,741
903
Deferred income taxes
5,445
15,541
-16,786
-
Share-based compensation
2,993
2,833
3,486
21,632
Distributions from equity method investments
71
45
55
294
Change in fair value of marketable securities
-
-
-
0
Change in fair value of earnout liability
-7,740
-19,919
-3,527
-101,484
Accounts receivable and notes receivable, net
1,003
-14
-2,000
703
Inventories
-937
-351
-195
1,767
Prepaids, other current assets and other assets
1,107
-2,110
6,103
18,380
Accounts payable and accrued expenses
17,201
29,006
-14,385
-
Operating lease liabilities
-6,867
-7,931
-9,417
-14,358
Other current liabilities
-727
-7,089
2,539
-5,689
Proceeds from sale of intangibles
-
-
-
0
Other long-term liabilities
998
-633
-595
29,649
Proceeds from sale of marketable securities
-
-
-
0
Net cash provided by operating activities
74,197
48,064
-6,408
177,221
Purchases of property and equipment
31,298
32,901
25,898
141,066
Purchase of marketable securities
-
-
-
0
Purchases of previously leased assets
0
1,593
245,202
-
Purchases of intangible assets
163
4,500
-
0
Proceeds from sale of property and equipment
0
0
0
1,655
Acquisitions, net of cash acquired
44,080
0
44,047
80,900
Payment of cash dividends
-
-
-
33,551
Net cash used in investing activities
-75,541
-38,994
-315,147
-220,311
Proceeds from first lien credit facility term loan
-
-
-
150,000
Repurchase of class a common stock into treasury stock
7,525
19,066
5,312
72,138
Proceeds from share issuance
1,216
-
-
1,288
Settlement of equity awards
0
-
-
21,053
Payments for tax withholdings on share-based compensation
418
245
151
6,155
Payment of cash dividends
8,818
8,876
8,195
-
Payment of long-term debt
276
269
1,279,382
10,410
Proceeds from term loan
0
0
1,200,000
-
Proceeds from senior secured notes
0
0
500,000
-
Proceeds from equipment loans
-
-
-
0
Proceeds from bridge term loan
0
0
230,000
-
Settlement of contingent consideration
-
-
-
0
Settlement of series a preferred stock
-
-
-
0
Payment of bridge term loan
0
0
230,000
-
Proceeds from sale-leaseback financing
-
-
-
0
Payment on finance leases
197
57
1,249
1,615
Payoff of previous first lien credit facility term loan
-
-
-
0
Proceeds on finance leases
0
1,481
0
417
Proceeds from revolver draws
0
85,000
125,000
140,000
Payoff of revolver draws
20,000
0
155,000
110,000
Other financing, net
0
0
3,428
-
Purchases of previously leased assets
0
0
61,651
-
Payment of deferred financing costs
0
2,313
24,817
923
Net cash provided by financing activities
-36,018
55,655
292,671
35,860
Effect of exchange rates on cash
104
155
230
-56
Net (decrease) increase in cash and cash equivalents
-37,258
64,880
-28,654
-7,286
Cash and cash equivalents at beginning of period
31,032
31,032
59,686
-
Cash and cash equivalents at end of period
58,654
95,912
31,032
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$32,145K
Accounts payable and
accrued expenses
$17,201K
Net (loss) income
$16,851K
Reduction of operating
lease right of use...
$9,667K
Deferred income taxes
$5,445K
Share-based compensation
$2,993K
Non-cash interest
expense on finance lease...
$2,818K
Loss on impairment
and disposal of...
-$1,507K
Amortization of deferred
financing costs
$1,097K
Other long-term
liabilities
$998K
Inventories
-$937K
Distributions from equity
method investments
$71K
Net cash provided by
operating activities
$74,197K
Effect of exchange
rates on cash
$104K
Canceled cashflow
$17,533K
Net (decrease)
increase in cash and cash...
-$37,258K
Canceled cashflow
$74,301K
Proceeds from share
issuance
$1,216K
Change in fair value of
earnout liability
-$7,740K
Operating lease
liabilities
-$6,867K
Prepaids, other current
assets and other assets
$1,107K
Accounts receivable and
notes receivable, net
$1,003K
Other current
liabilities
-$727K
Income from equity
method investment
$89K
Net cash used in
investing activities
-$75,541K
Net cash provided by
financing activities
-$36,018K
Canceled cashflow
$1,216K
Acquisitions, net of cash
acquired
$44,080K
Purchases of property and
equipment
$31,298K
Purchases of intangible
assets
$163K
Payoff of revolver
draws
$20,000K
Payment of cash
dividends
$8,818K
Repurchase of class a common
stock into treasury...
$7,525K
Payments for tax
withholdings on share-based...
$418K
Payment of long-term
debt
$276K
Payment on finance
leases
$197K
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Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)