MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)
source: myfinsight.com