NYSE - Delayed Quote USD
Lucky Strike Entertainment Corporation (LUCK)
9.16
-0.15
(-1.61%)
At close: May 13 at 4:00:02 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
161,499
154,830
217,787
177,670
58,232
Investing Cash Flow
-266,108
-385,656
-253,218
-220,345
-46,676
Financing Cash Flow
-28,205
102,157
98,957
-12,136
34,805
End Cash Position
79,615
66,972
195,633
132,236
187,093
Income Tax Paid Supplemental Data
2,231
3,501
6,640
3,898
818
Interest Paid Supplemental Data
174,402
172,403
104,167
88,292
81,685
Capital Expenditure
-164,758
-194,578
-149,537
-164,798
-43,197
Issuance of Capital Stock
1,288
1,274
590
189,413
0
Issuance of Debt
260,417
583,510
1,275,781
86,434
45,000
Repayment of Debt
-123,827
-194,085
-978,364
-95,116
-8,211
Repurchase of Capital Stock
-100,044
-255,060
-176,829
-176,761
0
Free Cash Flow
-3,259
-39,748
68,250
12,872
15,035
6/30/2021 - 4/23/2021
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