BOWLERO CORP - CLASS A (BOWL)
US10258P1021 - Common Stock
| TTM (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.69M | -83.58M | 82.00M | -29.90M | -126.50M | |||
| Depreciation Amortization | 150.95M | 145.36M | 109.40M | 107.00M | 91.90M | |||
| Income Taxes - Deferred | -35.11M | -34.34M | -86.50M | -6.90M | -1.40M | |||
| Change In Working Capital | -16.52M | -20.59M | -24.40M | -1.20M | 83.30M | |||
| Interest Paid | -32.54M | 3.50M | 104.20M | 88.30M | N/A | |||
| Taxes Paid | 209.66M | 172.40M | 6.60M | 3.90M | N/A | |||
| Other non cash items | 147.52M | 147.98M | 137.20M | 108.70M | 10.90M | |||
| OPERATING CASH FLOW | 168.14M | 154.83M | 217.80M | 177.70M | 58.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.36M | -194.58M | -149.50M | -164.80M | -43.20M | |||
| Other Investing Activity | -63.62M | -191.08M | -103.70M | -55.50M | -3.50M | |||
| INVESTING CASH FLOW | -248.98M | -385.66M | -253.20M | -220.30M | -46.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.68M | -19.09M | 287.10M | 36.30M | 36.80M | |||
| Stock Issued/Repurchased | -130.58M | -253.03M | -95.40M | 7.30M | N/A | |||
| Dividend Paid | N/A | -24.96M | -4.00M | N/A | N/A | |||
| Other Financing Activity | 399.02M | 399.24M | -88.70M | -55.70M | -2.00M | |||
| FINANCING CASH FLOW | 79.25M | 102.16M | 99.00M | -12.10M | 34.80M | |||
| Exchange Rate Effect | -99.00K | 8.00K | -100.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.68M | -128.66M | 63.50M | -54.70M | 46.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.14M | 154.83M | 217.80M | 177.70M | 58.20M | |||
| Capital Expenditure | -185.36M | -194.58M | -149.50M | -164.80M | -43.20M | |||
| FREE CASH FLOW | -17.21M | -39.75M | 68.30M | 12.90M | 15.00M | |||
All data in USD