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Proceeds from revolver
draws
$85,000K
Depreciation and
amortization
$30,422K
Accounts payable and
accrued expenses
$29,006K
Proceeds on finance
leases
$1,481K
Deferred income taxes
$15,541K
Reduction of operating
lease right of use...
$9,511K
Share-based compensation
$2,833K
Non-cash interest
expense on finance lease...
$2,827K
Loss on impairment
and disposal of...
-$2,338K
Prepaids, other current
assets and other assets
-$2,110K
Amortization of deferred
financing costs
$1,068K
Inventories
-$351K
Non-cash portion of gain
on lease...
-$300K
Distributions from equity
method investments
$45K
Accounts receivable and
notes receivable, net
-$14K
Net cash provided by
financing activities
$55,655K
Net cash provided by
operating activities
$48,064K
Canceled cashflow
$30,826K
Effect of exchange
rates on cash
$155K
Canceled cashflow
$48,302K
Net increase in cash
and cash...
$64,880K
Canceled cashflow
$38,994K
Repurchase of class a common
stock into treasury...
$19,066K
Payment of cash
dividends
$8,876K
Payment of deferred
financing costs
$2,313K
Payment of long-term
debt
$269K
Payments for tax
withholdings on share-based...
$245K
Payment on finance
leases
$57K
Change in fair value of
earnout liability
-$19,919K
Net (loss) income
-$12,656K
Operating lease
liabilities
-$7,931K
Other current
liabilities
-$7,089K
Other long-term
liabilities
-$633K
Income from equity
method investment
$74K
Net cash used in
investing activities
-$38,994K
Purchases of property and
equipment
$32,901K
Purchases of intangible
assets
$4,500K
Purchases of previously
leased assets
$1,593K
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Cash Flow
source: myfinsight.com
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)