KRUS Stock Annual Cash Flow. Download in Excel
Kura Sushi USA Inc
KRUS 
NSD
Sector: Accommodation and Food Services
Industry: Food Service Contractors
93.62
USD
-0.10
(-0.11%)
Previous close: 93.72 Open: 92.05 Bid: 86.26 Ask: 101.0
52 week range
48.66 122.81
Mkt Cap: 1,104 M Avg Vol (90 Days): 151,775
Last updated: Sunday 22nd December 2024
Financials
KRUS Cash Flow
Annual
| Invalid date | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 122000.0 | -366000.0 | -387000.0 | -627000.0 | -472000.0 | |
| (Increase) Decrease in other current liabilities | -35000.0 | 82000.0 | 14000.0 | 65000.0 | 2000.0 | |
| (Increase) Decrease in payables | -614000.0 | 908000.0 | -172000.0 | 2 M | 623000.0 | |
| (Increase) Decrease in receivables | 843000.0 | -581000.0 | 42000.0 | -301000.0 | -2 M | |
| AssetImpairmentCharge | 50000.0 | 2 M | ||||
| CapitalExpenditureReported | 14 M | 14 M | 28 M | 41 M | 45 M | |
| Cash at beginning of period | 38 M | 9 M | 40 M | 36 M | 70 M | |
| Cash at end of period | 9 M | 40 M | 36 M | 70 M | 51 M | |
| Cash flow | -13 M | -7 M | 24 M | 18 M | 16 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -15 M | -28 M | -50 M | -36 M | |
| ChangeInAccountPayable | -614000.0 | 908000.0 | -172000.0 | 2 M | 623000.0 | |
| ChangeInAccruedExpense | -586000.0 | 5 M | 2 M | 1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 6 M | 2 M | 3 M | 3 M | |
| ChangeInPrepaidAssets | -2 M | -11 M | 11 M | -1 M | 1 M | |
| ChangeInWorkingCapital | -2 M | -6 M | 13 M | 1 M | 2 M | |
| ChangesInAccountReceivables | 629000.0 | -264000.0 | -131000.0 | -353000.0 | -2 M | |
| Current deferred income taxes | 1 M | |||||
| Deferred income taxes | 1 M | |||||
| Depreciation | 3 M | 5 M | 6 M | 8 M | 12 M | |
| Depreciation unreconciled | 3 M | 5 M | 6 M | 8 M | 12 M | |
| DepreciationAndAmortization | 3 M | 4522.0 | 6 M | 8 M | 12 M | |
| FinancingCashFlow | -1 M | 53 M | -170000.0 | 66 M | 2 M | |
| Free cash flow | -27 M | -21 M | -4 M | -23 M | -29 M | |
| GainLossOnInvestmentSecurities | 43000.0 | |||||
| GainLossOnSaleOfPPE | 47000.0 | 111000.0 | 12000.0 | 53000.0 | 22000.0 | |
| IncomeTaxPaidSupplementalData | 132000.0 | 148000.0 | 206000.0 | 108000.0 | 265000.0 | |
| InterestPaidSupplementalData | 8000.0 | 81000.0 | ||||
| IssuanceOfDebt | -7 M | 16 M | -975000.0 | -498000.0 | -75000.0 | |
| Net cash from financing activities | -1 M | 53 M | -170000.0 | 66 M | 2 M | |
| Net cash from investing activities | -15 M | -15 M | -28 M | -50 M | -36 M | |
| Net cash from operating activities | -13 M | -7 M | 24 M | 18 M | 16 M | |
| Net change in cash & cash equivalents | -29 M | 31 M | -5 M | 34 M | -19 M | |
| Net income from continuing operations | -17 M | -10 M | -764000.0 | 2 M | -9 M | |
| NetIntangiblesPurchaseAndSale | -58000.0 | -156000.0 | -896000.0 | -2 M | -275000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -319000.0 | -436000.0 | -510000.0 | -9 M | 8 M | |
| NetInvestmentPurchaseAndSale | -319000.0 | -436000.0 | -510000.0 | -9 M | 8 M | |
| NetIssuancePaymentsOfDebt | -7 M | 16 M | -975000.0 | -498000.0 | -75000.0 | |
| NetLongTermDebtIssuance | -7 M | 16 M | -975000.0 | -498000.0 | -75000.0 | |
| NetPPEPurchaseAndSale | -14 M | -14 M | -27 M | -39 M | -44 M | |
| Operating (gains) losses | 47000.0 | 111000.0 | 12000.0 | 96000.0 | 22000.0 | |
| Other financing charges net | 6 M | 37 M | -154000.0 | 64 M | -280000.0 | |
| Other investing changes net | -319000.0 | -436000.0 | -510000.0 | -550000.0 | -432000.0 | |
| Other non-cash items | 2 M | 4 M | 6 M | 8 M | 11 M | |
| ProceedsFromStockOptionExercised | 30000.0 | 515000.0 | 959000.0 | 2 M | 2 M | |
| Purchase of Float term investments | -9 M | -4 M | ||||
| Purchase of property plant & equipment | -14 M | -14 M | -28 M | -41 M | -45 M | |
| Purchase of short term investments | 6 M | 17 M | ||||
| PurchaseOfIntangibles | -58000.0 | -156000.0 | -896000.0 | -2 M | -275000.0 | |
| PurchaseOfInvestment | -9 M | -4 M | ||||
| PurchaseOfPPE | -14 M | -14 M | -27 M | -39 M | -44 M | |
| Repayment of debt | -7 M | -1 M | -975000.0 | -498000.0 | -75000.0 | |
| RepaymentOfDebt | -7 M | -1 M | -975000.0 | -498000.0 | -75000.0 | |
| Sale of short term investments | 750000.0 | 12 M | ||||
| SaleOfInvestment | 750000.0 | 12 M | ||||
| StockBasedCompensation | 860000.0 | 1 M | 2 M | 4 M | 4 M |
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