Lucky Strike Entertainment Cash Flow Statement (2020-2025) | LUCK

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -49.14M-23.09M-13.46M15.56M-34.45M-17.99M6.94M-33.53M1.44M-32.07M146.22M18.22M-63.47M23.85M-62.18M23.09M28.31M13.29M-74.72M-13.80M-12.66M
Depreciation and Depletion 16.74M16.89M18.05M20.58M25.24M20.34M21.93M22.32M27.99M25.46M30.93M30.16M34.28M30.68M32.96M34.18M34.30M28.70M25.96M
Share-based Compensation 0.83M0.79M0.80M42.55M3.02M3.86M3.65M4.04M4.21M3.85M1.91M3.69M4.14M4.03M4.50M4.66M8.79M3.68M3.49M2.83M
Deferred Taxes -1.42M-7.63M1.05M-0.29M0.18M0.22M-86.88M-9.70M2.60M8.93M-36.17M-10.47M-11.54M18.11M49.78M-16.79M15.54M
Gains from Investment Securities 1.49M2.38M2.10M1.24M1.17M0.58M4.51M0.85M0.39M0.06M0.08M0.84M0.54M-62.90M-1.47M-2.58M10.20M-17.06M-1.38M-2.34M
Asset Writedowns and Impairment 1.55M0.08M0.49M1.03M0.03M0.03M0.35M59.80M
Non-cash Items 20.56M
Cash from Operations 41.11M31.54M27.75M83.58M34.81M35.57M80.31M92.92M8.98M16.08M55.12M76.90M6.73M29.41M38.73M86.62M22.45M-6.41M48.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.83M3.10M0.44M-0.52M0.36M0.57M-0.36M0.25M30.34M34.83M
Amortization of Deferred Charges 0.89M0.90M0.91M0.92M0.94M0.73M0.96M0.90M0.73M0.65M0.85M0.87M0.99M0.81M0.94M0.83M1.07M1.07M4.45M1.07M
Depreciation & Amortization (CF) 16.74M22.99M23.87M22.84M25.66M29.99M28.47M26.27M29.30M29.44M24.39M31.35M37.07M36.33M40.61M36.98M39.12M40.33M40.43M33.20M30.42M
Change in Working Capital
Change in Receivables -0.31M2.10M0.00M0.02M-0.05M1.95M0.20M2.81M-2.08M-0.37M0.99M2.79M-1.20M1.07M-1.10M-0.10M-0.01M1.91M-2.00M-0.01M
Change in Inventory -0.09M0.60M0.95M1.10M-0.34M0.22M0.82M0.15M0.43M-0.40M1.18M0.93M0.37M-1.94M0.48M1.53M-0.01M-0.24M-0.20M-0.35M
Change in Accured Expenses 16.46M-3.02M12.95M0.85M-4.10M-3.95M16.33M7.71M-23.68M16.61M10.99M5.06M-18.64M13.42M-3.82M14.24M-9.67M-14.38M29.01M
Other Working Capital Changes 44.98M3.02M2.38M0.32M0.58M0.92M0.40M4.67M-25.89M-7.09M-7.05M-5.53M-6.52M9.33M-2.10M-16.14M38.56M-9.42M-7.93M
Investing Activities
Capital Expenditures 7.79M16.54M60.07M51.45M24.02M26.82M44.71M33.40M33.93M37.29M50.67M62.91M33.48M47.26M41.58M50.43M25.50M23.56M25.90M32.90M
Sales of Property, Plant and Equipment 0.37M0.79M6.14M10.95M0.41M1.66M
Change in Intangibles 0.08M1.29M1.30M0.01M-0.17M0.02M0.11M0.07M0.01M0.11M0.15M
Acquisitions 2.76M34.39M12.36M25.90M15.92M63.66M3.87M28.21M125.86M7.03M5.82M52.44M42.86M7.70M30.34M44.05M
Change in Acquisitions & Divestments 9.75M23.18M12.79M
Cash from Investing Activities -18.49M-95.72M-65.12M-17.90M-41.60M-62.49M-100.51M-24.94M-65.27M-176.58M-70.09M-39.29M-99.70M-39.92M-93.29M-33.20M-53.90M-315.15M-38.99M
Financing Activities
Other financing activities 0.70M1.15M19.52M8.06M5.38M6.78M0.27M0.15M0.78M24.82M2.31M
Cash from Financing Activities -2.05M-0.91M31.12M-8.46M-33.89M5.17M-0.04M2.84M90.99M5.09M164.65M-15.45M-52.13M-17.81M96.91M-55.17M11.94M292.67M55.66M
Dividend Payments
Dividends Paid - Common 3.97M3.97M8.73M12.26M8.55M8.47M8.35M8.18M8.20M8.88M
Additional items
Exchange Rate Effect 0.15M-0.04M0.06M-0.14M0.10M-0.06M-0.12M-0.30M0.42M-0.12M-0.14M0.19M0.32M-0.36M-0.21M-0.04M0.09M0.11M0.23M0.15M
Change in Cash 20.52M-65.03M-6.40M57.32M-40.74M-21.88M-20.55M71.23M34.59M-155.54M149.87M22.47M-145.46M-28.52M42.31M-1.67M-19.40M-28.65M64.88M
Free Cash Flow -7.79M24.57M-28.53M-23.70M59.55M7.99M-9.14M46.90M58.99M-28.30M-34.59M-7.80M43.42M-40.52M-12.17M-11.69M61.12M-1.11M-32.31M15.16M
Net Cash Flow 20.57M-65.09M-6.26M57.22M-40.68M-21.75M-20.25M70.82M34.71M-155.40M149.67M22.15M-145.09M-28.32M42.35M-1.75M-19.51M-28.88M64.72M