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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LUCK Cash Flow Sankey Diagram
Sankey diagram visualizing LUCK cash flow for the period
Proceeds from term loan
$1,186,058K
(690.71%↑ Y/Y)
Depreciation and
amortization
$129,270K
(-17.58%↓ Y/Y)
Proceeds from senior
secured notes
$495,866K
Proceeds from revolver
draws
$245,000K
(75.00%↑ Y/Y)
Proceeds from bridge term
loan
$230,000K
Proceeds on finance
leases
$1,481K
(255.16%↑ Y/Y)
Proceeds from share
issuance
$1,216K
(-5.59%↓ Y/Y)
Other financing, net
$302K
Reduction of operating
lease right of use...
$38,429K
(4.11%↑ Y/Y)
Loss on impairment
and disposal of...
-$22,128K
(-102.92%↓ Y/Y)
Share-based compensation
$12,627K
(-41.63%↓ Y/Y)
Non-cash interest
expense on finance lease...
$11,558K
(8.69%↑ Y/Y)
Amortization of deferred
financing costs
$7,788K
(98.98%↑ Y/Y)
Accounts payable and
accrued expenses
$3,958K
(-72.06%↓ Y/Y)
Distributions from equity
method investments
$267K
(-9.18%↓ Y/Y)
Inventories
-$262K
(-114.83%↓ Y/Y)
Net cash provided by
financing activities
$328,452K
(815.93%↑ Y/Y)
Net cash provided by
operating activities
$103,896K
(-41.37%↓ Y/Y)
Effect of exchange
rates on cash
$591K
(1155.36%↑ Y/Y)
Canceled cashflow
$1,831,471K
Canceled cashflow
$122,391K
Net decrease in cash
and cash...
-$20,326K
(-178.97%↓ Y/Y)
Canceled cashflow
$432,939K
Payment of long-term
debt
$1,283,207K
(12226.68%↑ Y/Y)
Payment of bridge term
loan
$230,000K
Payoff of revolver
$175,000K
Purchases of previously
leased assets
$61,651K
Repurchase of class a common
stock into treasury...
$35,313K
(-51.05%↓ Y/Y)
Payment of cash
dividends
$34,619K
(3.18%↑ Y/Y)
Payment of deferred
financing costs
$9,054K
(880.93%↑ Y/Y)
Payment on finance
leases
$1,732K
(7.24%↑ Y/Y)
Payments for tax
withholdings on share-based...
$895K
(-85.46%↓ Y/Y)
Net loss
-$35,777K
(-256.98%↓ Y/Y)
Change in fair value of
earnout liability
-$34,033K
(66.46%↑ Y/Y)
Operating lease liability
-$30,408K
(-111.78%↓ Y/Y)
Deferred income taxes
-$9,761K
(-121.28%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$4,105K
(-77.67%↓ Y/Y)
Non-cash portion of gain
on lease...
$3,276K
(262.79%↑ Y/Y)
Other current
liabilities
-$1,790K
(68.54%↑ Y/Y)
Accounts and notes
receivable, net
$1,767K
(151.35%↑ Y/Y)
Other long-term
liabilities
-$1,152K
(-103.89%↓ Y/Y)
Income from equity
method investment
$322K
(6.98%↑ Y/Y)
Net cash used in
investing activities
-$453,265K
(-105.74%↓ Y/Y)
Purchases of previously
leased assets
$246,795K
Purchases of property and
equipment
$113,680K
(-19.41%↓ Y/Y)
Acquisitions, net of cash
acquired
$88,127K
(8.93%↑ Y/Y)
Purchases of intangible
assets
$4,663K
Back
Back
Lucky Strike Entertainment Corp (LUCK)
Lucky Strike Entertainment Corp (LUCK)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-28
source: myfinsight.com