Bowlero (BOWL)
(Real Time Quote from BATS)
$11.93 USD
+0.22 (1.88%)
Updated Apr 29, 2024 01:26 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.05 | -29.93 | 1.89 | -89.91 | NA |
Depreciation/Amortization & Depletion | 112.64 | 109.16 | 0.00 | 45.62 | NA |
Net Change from Assets/Liabilities | -24.42 | -1.21 | -0.11 | 28.20 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 47.52 | 99.65 | -2.36 | 4.49 | NA |
Net Cash From Operating Activities | 217.79 | 177.67 | -0.59 | -11.60 | NA |
Property & Equipment | -142.40 | -145.27 | 0.00 | -18.70 | NA |
Acquisition/ Disposition of Subsidiaries | -111.66 | -72.65 | 0.00 | 0.00 | NA |
Investments | 0.85 | 0.00 | -254.84 | 0.00 | NA |
Other Investing Activities | -0.01 | -2.43 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -253.22 | -220.35 | -254.84 | -18.70 | NA |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -176.24 | 7.28 | 257.84 | 0.00 | NA |
Issuance (Repayment) of Debt | 1,159.65 | -10.26 | 0.00 | -4.11 | NA |
Increase (Decrease) Short-Term Debt | -872.60 | 46.58 | -0.13 | 0.00 | NA |
Payment of Dividends & Other Distributions | -3.97 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -7.89 | -55.73 | -0.48 | 42.99 | NA |
Net Cash from Financing Activities | 98.96 | -12.14 | 257.23 | 38.88 | NA |
Effect of Exchange Rate Changes | -0.13 | -0.05 | 0.00 | -0.08 | NA |
Net Change In Cash & Equivalents | 63.40 | -54.86 | 1.80 | 8.50 | NA |
Cash at Beginning of Period | 132.24 | 187.09 | 0.00 | 140.71 | NA |
Cash at End of Period | 195.63 | 132.24 | 1.80 | 149.21 | NA |
Diluted Net EPS | 0.30 | -0.26 | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -45.25 | 18.22 | 82.05 | -64.17 |
Depreciation/Amortization & Depletion | NA | 70.14 | 32.20 | 112.64 | 86.38 |
Net Change from Assets/Liabilities | NA | 4.57 | 5.88 | -24.42 | 13.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 41.74 | -40.21 | 47.52 | 173.44 |
Net Cash From Operating Activities | NA | 71.20 | 16.08 | 217.79 | 208.80 |
Property & Equipment | NA | -113.59 | -50.67 | -142.40 | -105.53 |
Acquisition/ Disposition of Subsidiaries | NA | -132.89 | -125.86 | -111.66 | -83.45 |
Investments | NA | 0.00 | 0.00 | 0.85 | 0.85 |
Other Investing Activities | NA | -0.19 | -0.05 | -0.01 | 0.18 |
Net Cash from Investing Activities | NA | -246.67 | -176.58 | -253.22 | -187.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -217.40 | -130.14 | -176.24 | -28.27 |
Issuance (Repayment) of Debt | NA | -9.70 | -4.69 | 1,159.65 | 10.79 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 140.00 | -872.60 | 27.40 |
Payment of Dividends & Other Distributions | NA | -3.97 | 0.00 | -3.97 | 0.00 |
Other Financing Activities | NA | 400.80 | -0.08 | -7.89 | -1.96 |
Net Cash from Financing Activities | NA | 169.74 | 5.09 | 98.96 | 7.96 |
Effect of Exchange Rate Changes | NA | 0.05 | -0.14 | -0.13 | -0.01 |
Net Change In Cash & Equivalents | NA | -5.68 | -155.55 | 63.40 | 28.81 |
Cash at Beginning of Period | NA | 195.63 | 195.63 | 132.24 | 132.24 |
Cash at End of Period | NA | 189.96 | 40.09 | 195.63 | 161.04 |
Diluted Net EPS | NA | -0.44 | 0.09 | 0.75 | -0.22 |