Kura Sushi USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kura Sushi USA generated cash of $15,612,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,137,000 last year. Net change in cash is therefore -$18,711,000.
Cash Flow
| 2017 | 2.93M | -6.04M | 4.59M |
|---|---|---|---|
| 2018 | 5.24M | -6.59M | 4.17M |
| 2019 | 5.99M | -11.25M | 37.59M |
| 2020 | -13.00M | -14.77M | -1.00M |
| 2021 | -7.14K | -14.66K | 52.98K |
| 2022 | 23.69M | -28.17M | -170K |
| 2023 | 18.06M | -49.90M | 65.75M |
| 2024 | 15.61M | -36.46M | 2.13M |
KRUS Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.69M | 35.78M | 40.43M | 9.25K | 38.04M | 5.71M | 2.88M | 1.39M |
Operating activities | ||||||||
Net income | -8.80M | 1.50M | -764K | -10.29K | -17.35M | 1.45M | 1.74M | 707K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 11.78M | 7.83M | 5.61M | 4.52K | 3.16M | 2.16M | 1.67M | 1.37M |
Stock-based compensation expense | 4.31M | 3.55M | 2.40M | 1.40K | 860K | 590K | 0 | 0 |
| Deferred income tax benefit | 4.31M | 3.55M | 2.40M | 1.40K | 860K | 590K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.79M | -353K | -131K | -264 | 629K | -427K | 170K | -480K |
Inventories | -472K | -627K | -387K | -366 | 122K | -155K | -115K | -41K |
Accounts payable | 623K | 1.67M | -172K | 908 | -614K | 1.64M | 250K | 523K |
Cash generated by operating activities | 15.61M | 18.06M | 23.69M | -7.14K | -13.00M | 5.99M | 5.24M | 2.93M |
Investing activities | ||||||||
Purchases Of Investments | -3.50M | -9.29M | 0 | 0 | 0 | 0 | 0 | -12K |
Investments In Property Plant And Equipment | 2.75M | -40.81M | -27.66M | -14.23K | -14.45M | -11.25M | -7.10M | -6.04M |
Acquisitions Net | 0 | -1.74M | 0 | 0 | 0 | 0 | 0 | 7K |
Cash generated by investing activities | -36.46M | -49.90M | -28.17M | -14.66K | -14.77M | -11.25M | -6.59M | -6.04M |
Financing activities | ||||||||
Common Stock Issued | 0 | 64.89M | 0 | 54.10K | 30K | 43.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -75K | -498K | -975K | -18.03K | -7.01M | -1.03M | -824K | -405K |
Cash used in financing activities | 2.13M | 65.75M | -170K | 52.98K | -1.00M | 37.59M | 4.17M | 4.59M |
Net Change In Cash | -18.71M | 33.91M | -4.64M | 31.17K | -28.78M | 32.33M | 2.82M | 1.48M |
Cash at end of period | 50.98M | 69.69M | 35.78M | 40.43K | 9.25M | 38.04M | 5.71M | 2.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |