Bowlero (BOWL)
(Real Time Quote from BATS)
$11.39 USD
-0.10 (-0.87%)
Updated Sep 23, 2024 01:50 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Bowlero Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -83.58 | 82.05 | -29.93 | 1.89 | -89.91 |
Depreciation/Amortization & Depletion | 148.87 | 112.64 | 109.16 | 0.00 | 45.62 |
Net Change from Assets/Liabilities | -20.59 | -24.42 | -1.21 | -0.11 | 28.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.13 | 47.52 | 99.65 | -2.36 | 4.49 |
Net Cash From Operating Activities | 154.83 | 217.79 | 177.67 | -0.59 | -11.60 |
Property & Equipment | -194.32 | -142.40 | -145.27 | 0.00 | -18.70 |
Acquisition/ Disposition of Subsidiaries | -191.14 | -111.66 | -72.65 | 0.00 | 0.00 |
Investments | 0.00 | 0.85 | 0.00 | -254.84 | 0.00 |
Other Investing Activities | -0.19 | -0.01 | -2.43 | 0.00 | 0.00 |
Net Cash from Investing Activities | -385.66 | -253.22 | -220.35 | -254.84 | -18.70 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -253.79 | -176.24 | 7.28 | 257.84 | 0.00 |
Issuance (Repayment) of Debt | -19.09 | 1,159.65 | -10.26 | 0.00 | -4.11 |
Increase (Decrease) Short-Term Debt | 0.00 | -872.60 | 46.58 | -0.13 | 0.00 |
Payment of Dividends & Other Distributions | -24.96 | -3.97 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 399.99 | -7.89 | -55.73 | -0.48 | 42.99 |
Net Cash from Financing Activities | 102.16 | 98.96 | -12.14 | 257.23 | 38.88 |
Effect of Exchange Rate Changes | 0.01 | -0.13 | -0.05 | 0.00 | -0.08 |
Net Change In Cash & Equivalents | -128.66 | 63.40 | -54.86 | 1.80 | 8.50 |
Cash at Beginning of Period | 195.63 | 132.24 | 187.09 | 0.00 | 140.71 |
Cash at End of Period | 66.97 | 195.63 | 132.24 | 1.80 | 149.21 |
Diluted Net EPS | -0.61 | 0.30 | -0.26 | NA | NA |
Fiscal Year End for Bowlero Corp falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -83.58 | -21.40 | -45.25 | 18.22 | 82.05 |
Depreciation/Amortization & Depletion | 148.87 | 107.45 | 70.14 | 32.20 | 112.64 |
Net Change from Assets/Liabilities | -20.59 | 3.23 | 4.57 | 5.88 | -24.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.13 | 58.82 | 41.74 | -40.21 | 47.52 |
Net Cash From Operating Activities | 154.83 | 148.10 | 71.20 | 16.08 | 217.79 |
Property & Equipment | -194.32 | -147.06 | -113.59 | -50.67 | -142.40 |
Acquisition/ Disposition of Subsidiaries | -191.14 | -138.70 | -132.89 | -125.86 | -111.66 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
Other Investing Activities | -0.19 | -0.19 | -0.19 | -0.05 | -0.01 |
Net Cash from Investing Activities | -385.66 | -285.96 | -246.67 | -176.58 | -253.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -253.79 | -218.89 | -217.40 | -130.14 | -176.24 |
Issuance (Repayment) of Debt | -19.09 | -14.39 | -9.70 | -4.69 | 1,159.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 140.00 | -872.60 |
Payment of Dividends & Other Distributions | -24.96 | -12.70 | -3.97 | 0.00 | -3.97 |
Other Financing Activities | 399.99 | 400.26 | 400.80 | -0.08 | -7.89 |
Net Cash from Financing Activities | 102.16 | 154.29 | 169.74 | 5.09 | 98.96 |
Effect of Exchange Rate Changes | 0.01 | 0.37 | 0.05 | -0.14 | -0.13 |
Net Change In Cash & Equivalents | -128.66 | 16.80 | -5.68 | -155.55 | 63.40 |
Cash at Beginning of Period | 195.63 | 195.63 | 195.63 | 195.63 | 132.24 |
Cash at End of Period | 66.97 | 212.43 | 189.96 | 40.09 | 195.63 |
Diluted Net EPS | -0.39 | 0.13 | -0.44 | 0.09 | 0.75 |