Is Lucky Strike Entertainment Corporation (LUCK) a Buy, Sell, or Hold?
NYSE : LUCK
Lucky Strike Entertainment Corporation
$7.25 USD
-$0.16 (-2.16%)
- Volume
- 80.97K
- Average Volume
- 110.36K
- Market Capitalization
- $991.24M
- P/E Ratio
- -11.13
- Dividend Yield
- 3.24%
- Price Target
- $9.00
- Year High
- $11.61
- Year Low
- $5.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.40
- Current Ratio
- $0.50
LUCK Financial Statements
| date | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.15B | 1.06B | 911.7M | 395.23M | 520.43M |
| costOfRevenue | 754.26M | 840.44M | 716.38M | 609.97M | 374.26M | 443.26M |
| grossProfit | 447.08M | 314.18M | 342.41M | 301.73M | 20.98M | 77.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.17M | 155.2M | 137.92M | 180.7M | 78.34M | 84.1M |
| otherExpenses | 166.72M | 67.39M | 3.69M | 4.41M | -18.72M | -4.95M |
| operatingExpenses | 309.89M | 222.59M | 141.61M | 185.11M | 59.62M | 79.15M |
| costAndExpenses | 1.06B | 1.06B | 857.99M | 795.08M | 433.87M | 522.42M |
| netInterestIncome | -196.37M | -177.61M | -110.85M | -94.46M | -88.86M | -80.64M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 196.37M | 177.61M | 110.85M | 94.46M | 88.86M | 80.64M |
| depreciationAndAmortization | 156.85M | 145.36M | 109.4M | 106.96M | 91.85M | 89.23M |
| ebitda | 394.71M | 211.42M | 218.06M | 170.79M | 53.21M | 87.25M |
| ebit | 237.85M | 66.06M | 108.66M | 63.84M | -38.64M | -1.99M |
| nonOperatingIncomeExcludingInterest | -100.67M | 25.53M | 92.14M | 52.79M | - | - |
| operatingIncome | 137.19M | 91.59M | 200.8M | 116.62M | -38.64M | -1.99M |
| totalOtherIncomeExpensesNet | -95.7M | -203.14M | -203M | -147.25M | -88.86M | -80.64M |
| incomeBeforeTax | 41.48M | -111.55M | -2.2M | -30.62M | -127.5M | -82.63M |
| incomeTaxExpense | 51.5M | -27.97M | -84.24M | -690K | -1.04M | 8.26M |
| netIncomeFromContinuingOperations | -10.02M | -83.58M | 82.05M | -29.93M | -126.46M | -90.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.02M | -83.58M | 82.05M | -29.93M | -126.46M | -90.89M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -19.05M | -92.26M | 53.34M | -40.17M | -134.48M | -99.45M |
| eps | -0.13 | -0.61 | 0.32 | -0.26 | -0.81 | -0.6 |
| date | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.69M | 66.97M | 195.63M | 132.24M | 187.09M | 140.7M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.69M | 66.97M | 195.63M | 132.24M | 187.09M | 140.7M |
| netReceivables | 8M | 6.76M | 3.09M | 5.23M | 3.3M | 3.76M |
| accountsReceivables | 8M | 6.76M | 3.09M | 5.23M | 3.3M | 3.76M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 15.5M | 13.17M | 11.47M | 10.31M | 8.31M | 8.17M |
| prepaids | - | - | - | 12.73M | 8.06M | 7.7M |
| otherCurrentAssets | 29.37M | 27.06M | 20.46M | 8.79M | 686K | 1.31M |
| totalCurrentAssets | 112.55M | 113.96M | 230.66M | 169.29M | 207.44M | 161.64M |
| propertyPlantEquipmentNet | 2.04B | 1.97B | 1.68B | 797.42M | 699.74M | 743.72M |
| goodwill | 844.35M | 833.89M | 753.54M | 742.67M | 726.16M | 724.93M |
| intangibleAssets | 45.56M | 47.05M | 90.99M | 104.02M | 105.12M | 101.8M |
| goodwillAndIntangibleAssets | 889.91M | 880.94M | 844.52M | 846.68M | 831.28M | 826.73M |
| longTermInvestments | 25.84M | 25.85M | - | - | 1.23M | 1.22M |
| taxAssets | 67.92M | 112.11M | 73.81M | - | - | 115K |
| otherNonCurrentAssets | 22.3M | 9.88M | 12.1M | 41.02M | 42.55M | 43.02M |
| totalNonCurrentAssets | 3.05B | 3B | 2.61B | 1.69B | 1.57B | 1.61B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.16B | 3.11B | 2.84B | 1.85B | 1.78B | 1.78B |
| totalPayables | 50.48M | 68.3M | 66.59M | 49.78M | 39.14M | 26.71M |
| accountPayables | 33.86M | 50.46M | 53.51M | 38.22M | 29.49M | 16.95M |
| otherPayables | 16.62M | 17.84M | 13.08M | 11.57M | 9.65M | 9.75M |
| accruedExpenses | 50.41M | 23.74M | 20.12M | 15.18M | 23.04M | 16.57M |
| shortTermDebt | 10.16M | 9.16M | 9.34M | 4.97M | 5.06M | 5.26M |
| capitalLeaseObligationsCurrent | 33.1M | 28.46M | 23.87M | - | - | - |
| taxPayables | 16.62M | 17.84M | 13.08M | 11.57M | 9.65M | 9.75M |
| deferredRevenue | 30.62M | 29.98M | 19.85M | 17.11M | 13M | 8.37M |
| otherCurrentLiabilities | 19.61M | 23.17M | 28.95M | 32.12M | 27.14M | 14.47M |
| totalCurrentLiabilities | 194.38M | 182.81M | 168.71M | 119.16M | 107.37M | 71.38M |
| longTermDebt | 1.3B | 1.13B | 1.14B | 865.09M | 870.53M | 830.59M |
| capitalLeaseObligationsNonCurrent | 1.29B | 1.24B | 1.08B | 397.6M | 374.6M | 361.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.43M | 4.45M | 4.16M | 14.88M | 11.87M | 12.85M |
| otherNonCurrentLiabilities | 541.7M | 604.98M | 146.42M | 265.37M | 87.75M | 56.12M |
| totalNonCurrentLiabilities | 3.14B | 2.98B | 2.37B | 1.54B | 1.34B | 1.26B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 1.27B | 1.11B | 397.6M | 374.6M | 361.71M |
| totalLiabilities | 3.33B | 3.16B | 2.54B | 1.66B | 1.45B | 1.33B |
| treasuryStock | -457.92M | -385.02M | -135.4M | -34.56M | - | - |
| preferredStock | 127.32M | 127.41M | 144.33M | 206M | 141.16M | 133.15M |
| commonStock | 18000 | 17000 | 17000 | 17000 | 464.84M | 160.6M |
| retainedEarnings | -313.18M | -303.16M | -219.66M | -312.85M | -266.47M | -102.7M |
| additionalPaidInCapital | 472.89M | 510.68M | 506.11M | 335.02M | - | 271.78M |
| date | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -10.02M | -83.58M | 82.05M | -29.93M | -126.46M | -90.89M |
| depreciationAndAmortization | 156.85M | 145.36M | 109.4M | 106.96M | 91.85M | 89.23M |
| deferredIncomeTax | 45.87M | -34.34M | -86.48M | -6.88M | -1.42M | 7.4M |
| stockBasedCompensation | 21.63M | 13.78M | 15.74M | 50.24M | 3.16M | 3.43M |
| changeInWorkingCapital | 2.92M | -20.59M | -24.42M | -1.21M | 83.32M | 2.1M |
| accountsReceivables | -703K | -3.65M | -561K | -1.93M | 458K | -833K |
| inventory | -1.77M | -536K | -1.01M | -1.92M | -137K | -91000 |
| accountsPayables | 4.56M | - | - | - | - | - |
| otherWorkingCapital | 823K | -16.4M | -22.85M | 2.64M | 83M | 3.02M |
| otherNonCashItems | -40.03M | 134.2M | 121.49M | 58.5M | 7.77M | 7.55M |
| netCashProvidedByOperatingActivities | 177.22M | 154.83M | 217.79M | 177.67M | 58.23M | 18.82M |
| investmentsInPropertyPlantAndEquipment | -141.07M | -194.32M | -149.33M | -162.37M | -43.14M | -119.67M |
| acquisitionsNet | -80.9M | -191.14M | -111.66M | -72.65M | -4.89M | -13.71M |
| purchasesOfInvestments | - | - | -44.86M | - | - | -15.77M |
| salesMaturitiesOfInvestments | - | - | 45.71M | - | - | 19.16M |
| otherInvestingActivities | 1.66M | -194K | 6.92M | 14.68M | 1.35M | 595K |
| netCashProvidedByInvestingActivities | -220.31M | -385.66M | -253.22M | -220.34M | -46.68M | -129.4M |
| netDebtIssuance | 168.39M | 389.42M | 297.42M | -8.68M | 36.79M | 137.79M |
| longTermNetDebtIssuance | 168.39M | 389.42M | 297.42M | -8.68M | 36.79M | 137.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -70.85M | -253.79M | -176.24M | -249.48M | - | - |
| netCommonStockIssuance | -70.85M | -253.04M | -95.41M | -249.48M | - | - |
| commonStockIssuance | 1.29M | 1.27M | 590K | 168.74M | - | - |
| commonStockRepurchased | -72.14M | -254.31M | -96M | -418.23M | - | - |
| netPreferredStockIssuance | - | -751K | -80.82M | - | - | - |
| netDividendsPaid | -33.55M | -24.96M | -3.97M | -226M | - | - |
| commonDividendsPaid | -33.55M | -24.96M | - | -226M | - | - |
| preferredDividendsPaid | - | - | -3.97M | - | - | - |
| otherFinancingActivities | -28.13M | -8.52M | -18.25M | 472.03M | -1.98M | -525K |
| netCashProvidedByFinancingActivities | 35.86M | 102.16M | 98.96M | -12.14M | 34.8M | 137.26M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 342.23M | 306.86M | 292.28M | 301.18M | 339.88M | 300.07M | 260.2M | 283.87M | 337.67M | 305.67M |
| costOfRevenue | 239.49M | 231.93M | 195M | 207.46M | 195.81M | 176.8M | 174.19M | 216.53M | 225.89M | 180.5M |
| grossProfit | 102.74M | 74.94M | 97.27M | 93.73M | 144.07M | 123.28M | 86M | 67.34M | 111.78M | 125.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.57M | 39.07M | 35.34M | 32.74M | 41.24M | 34.38M | 34.81M | 40.44M | 39.49M | 35.84M |
| otherExpenses | - | - | 33.68M | 45.81M | 40.64M | 42.02M | 38.24M | 61.16M | 1.28M | 39.86M |
| operatingExpenses | 35.57M | 39.07M | 69.03M | 78.54M | 81.88M | 76.41M | 73.06M | 101.59M | 40.76M | 75.7M |
| costAndExpenses | 275.1M | 270.9M | 264.03M | 286M | 277.7M | 253.2M | 247.25M | 318.12M | 266.66M | 256.19M |
| netInterestIncome | -50.74M | -50.12M | -53.4M | -49.49M | -49.41M | -48.8M | -48.67M | -47.04M | -46.89M | -46.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50.74M | 50.12M | 53.4M | 49.49M | 49.41M | 48.8M | 48.67M | 47.04M | 46.89M | 46.24M |
| depreciationAndAmortization | 32.14M | 30.42M | 33.2M | 40.43M | 40.32M | 39.12M | 36.98M | 40.61M | 36.33M | 37.07M |
| ebitda | 105.51M | 83.67M | 60.04M | 69.6M | 121.38M | 104.87M | 98.85M | -4.57M | 116.2M | 22.45M |
| ebit | 73.36M | 53.25M | 26.84M | 29.18M | 81.05M | 65.76M | 61.87M | -45.18M | 79.88M | -14.62M |
| nonOperatingIncomeExcludingInterest | -6.23M | -17.28M | 1.4M | -14M | -18.87M | -18.88M | -48.92M | 10.92M | -8.86M | 64.1M |
| operatingIncome | 67.13M | 35.96M | 28.25M | 15.18M | 62.18M | 46.87M | 12.95M | -34.26M | 71.01M | 49.48M |
| totalOtherIncomeExpensesNet | -44.51M | -32.84M | -54.8M | -35.5M | -30.54M | -29.91M | 251K | -57.96M | -38.02M | -110.34M |
| incomeBeforeTax | 22.62M | 3.13M | -26.56M | -20.31M | 31.64M | 16.96M | 13.2M | -92.22M | 32.99M | -60.86M |
| incomeTaxExpense | 5.77M | 15.79M | -12.76M | 54.4M | 18.35M | -11.35M | -9.9M | -30.04M | 9.14M | 2.61M |
| netIncomeFromContinuingOperations | 16.85M | -12.66M | -13.8M | -74.72M | 13.29M | 28.31M | 23.1M | -62.18M | 23.85M | -63.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.85M | -12.66M | -13.8M | -74.72M | 13.29M | 28.31M | 23.1M | -62.18M | 23.85M | -63.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.36M | -15.07M | -16.15M | -73.34M | 10.27M | 24.43M | 19.59M | -64.57M | 20.06M | -65.43M |
| eps | 0.1 | -0.11 | -0.12 | -0.52 | 0.07 | 0.17 | 0.13 | -0.44 | 0.14 | -0.44 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.65M | 95.91M | 79.09M | 59.69M | 79.09M | 80.76M | 38.45M | 66.97M | 212.43M | 189.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.65M | 95.91M | 79.09M | 59.69M | 79.09M | 80.76M | 38.45M | 66.97M | 212.43M | 189.96M |
| netReceivables | 18.48M | 6.38M | 6.1M | 8M | 6.1M | 6.1M | 5.67M | 6.76M | 5.67M | 6.88M |
| accountsReceivables | 7.33M | 6.38M | 6.1M | 8M | 6.1M | 6.1M | 5.67M | 6.76M | 5.67M | 6.88M |
| otherReceivables | 11.15M | - | - | - | - | - | - | - | - | - |
| inventory | 15.09M | 15.78M | 15.68M | 15.5M | 15.68M | 15.93M | 13.65M | 13.17M | 14.96M | 14.17M |
| prepaids | 25.1M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.79M | 40.6M | 27.52M | 29.37M | 27.52M | 35.24M | 30.38M | 27.06M | 28.79M | 26.37M |
| totalCurrentAssets | 120.12M | 158.66M | 128.39M | 112.55M | 128.39M | 138.02M | 88.15M | 113.96M | 261.84M | 237.37M |
| propertyPlantEquipmentNet | 2.11B | 2.09B | 2.03B | 2.04B | 2.03B | 2.04B | 1.97B | 1.97B | 1.91B | 1.89B |
| goodwill | 886.57M | 863.39M | 841.55M | 844.35M | 841.55M | 841.27M | 833.96M | 833.89M | 832.31M | 826.62M |
| intangibleAssets | 53M | 50.54M | 44.65M | 45.56M | 44.65M | 46.33M | 45.11M | 47.05M | 122.16M | 121.32M |
| goodwillAndIntangibleAssets | 939.57M | 913.93M | 886.2M | 889.91M | 886.2M | 887.6M | 879.07M | 880.94M | 954.47M | 947.94M |
| longTermInvestments | 25.89M | 25.87M | 25.84M | 25.84M | 25.86M | 25.84M | - | - | - | - |
| taxAssets | 49.49M | 60.06M | 117.66M | 67.92M | 117.66M | 135.72M | 122.85M | 112.11M | 75.54M | 84.77M |
| otherNonCurrentAssets | 22.15M | 21.09M | 8.89M | 22.3M | 8.88M | 9.54M | 34.88M | 35.73M | 34.39M | 33.53M |
| totalNonCurrentAssets | 3.15B | 3.11B | 3.07B | 3.05B | 3.07B | 3.1B | 3B | 3B | 2.97B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.27B | 3.27B | 3.2B | 3.16B | 3.2B | 3.24B | 3.09B | 3.11B | 3.23B | 3.19B |
| totalPayables | 41.73M | 38.08M | 50.9M | 50.48M | 50.9M | 48.7M | 66.44M | 68.3M | 71.69M | 69.32M |
| accountPayables | 41.73M | 38.08M | 34.38M | 33.86M | 34.38M | 31.68M | 47.07M | 50.46M | 55.56M | 51.35M |
| otherPayables | - | - | 16.52M | 16.62M | 16.52M | 17.02M | 19.37M | 17.84M | 16.12M | 17.97M |
| accruedExpenses | 16.46M | - | 43.57M | 50.41M | 43.57M | 41.68M | 36.08M | 23.74M | 21.09M | 21.97M |
| shortTermDebt | 46.61M | 6.6M | 10.23M | 10.16M | 10.23M | 10.28M | 9.11M | 9.16M | 9.2M | 9.25M |
| capitalLeaseObligationsCurrent | - | 35.51M | 32.23M | 33.1M | 32.23M | 31.64M | 28.81M | 28.46M | 31.16M | 31.72M |
| taxPayables | - | - | 16.52M | 16.62M | 16.52M | 17.02M | 19.37M | 17.84M | 16.12M | 17.97M |
| deferredRevenue | 15.3M | - | 45.38M | 30.62M | 45.38M | 38.14M | 31.83M | 29.98M | 46.48M | 37.76M |
| otherCurrentLiabilities | 119.91M | 148.38M | 19.5M | 19.61M | 19.5M | 20.53M | 20.06M | 23.17M | 24.12M | 25.12M |
| totalCurrentLiabilities | 240.01M | 228.57M | 201.8M | 194.38M | 201.8M | 190.96M | 192.32M | 182.81M | 203.74M | 195.13M |
| longTermDebt | 2.19B | 2.78B | 1.27B | 1.3B | 1.27B | 1.28B | 1.13B | 1.13B | 1.13B | 1.13B |
| capitalLeaseObligationsNonCurrent | 998.14M | 996.77M | 1.28B | 1.29B | 1.28B | 1.28B | 1.25B | 1.24B | 1.24B | 1.22B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.84M | 4.66M | 4M | 4.43M | 4M | 4.01M | 4.13M | 4.45M | 4.32M | 4.2M |
| otherNonCurrentLiabilities | 56.84M | -513.34M | 524.07M | 541.7M | 524.07M | 540.4M | 557.81M | 604.98M | 592.57M | 599.51M |
| totalNonCurrentLiabilities | 3.25B | 3.27B | 3.08B | 3.14B | 3.08B | 3.1B | 2.94B | 2.98B | 2.97B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 998.14M | 1.03B | 1.31B | 1.32B | 1.31B | 1.32B | 1.28B | 1.27B | 1.27B | 1.25B |
| totalLiabilities | 3.49B | 3.5B | 3.28B | 3.33B | 3.28B | 3.3B | 3.13B | 3.16B | 3.17B | 3.15B |
| treasuryStock | -490.32M | -482.8M | -450.86M | -457.92M | -450.86M | -430.85M | -392.74M | -385.02M | -349.77M | -349.02M |
| preferredStock | 134.42M | 130.83M | 127.32M | 127.32M | 127.32M | 123.92M | 123.92M | 127.41M | 133.76M | 144.33M |
| commonStock | 18000 | 18000 | 17000 | 18000 | 17000 | 17000 | 17000 | 17000 | 15000 | 15000 |
| retainedEarnings | -322.78M | -339.64M | -238.46M | -313.18M | -238.46M | -251.76M | -280.06M | -303.16M | -240.98M | -264.91M |
| additionalPaidInCapital | 449.6M | 458.23M | 477.39M | 472.89M | 477.39M | 504.83M | 509.93M | 510.68M | 512.62M | 508.06M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.85M | -10.3M | -13.8M | -74.72M | 13.29M | 28.31M | 23.1M | -62.18M | 23.85M | -63.47M |
| depreciationAndAmortization | 32.14M | 30.42M | 33.2M | 40.43M | 40.32M | 39.12M | 36.98M | 40.61M | 36.33M | 37.07M |
| deferredIncomeTax | 5.44M | 15.54M | -16.79M | 49.78M | 18.11M | -11.54M | -10.47M | -36.17M | 8.93M | 2.6M |
| stockBasedCompensation | - | 2.83M | 3.49M | 3.68M | 8.79M | 4.66M | 4.5M | 4.03M | 4.14M | 3.69M |
| changeInWorkingCapital | 9.43M | 15.83M | -25.77M | -1.5M | 11.72M | -17.28M | 9.97M | -23.83M | -1.34M | -1.31M |
| accountsReceivables | -1M | 14000 | 2M | -1.91M | 8000 | 98000 | 1.1M | -1.07M | 1.2M | -2.79M |
| inventory | 937K | 351K | 195K | 242K | 5000 | -1.53M | -483K | 1.94M | -369K | -930K |
| accountsPayables | 17.2M | 29.01M | -14.38M | -9.67M | 14.24M | - | - | - | - | - |
| otherWorkingCapital | -7.7M | -13.54M | -13.58M | 9.84M | -2.53M | -15.84M | 9.35M | -24.69M | -2.17M | 2.41M |
| otherNonCashItems | 10.32M | -6.26M | 13.26M | 4.79M | -5.62M | -4.54M | -34.66M | 84.26M | 4.99M | 76.53M |
| netCashProvidedByOperatingActivities | 74.2M | 48.06M | -6.41M | 22.45M | 86.62M | 38.73M | 29.41M | 6.73M | 76.9M | 55.12M |
| investmentsInPropertyPlantAndEquipment | -31.3M | -32.9M | -271.1M | -23.56M | -25.5M | -50.43M | -41.58M | -47.26M | -33.48M | -62.91M |
| acquisitionsNet | -44.08M | - | -44.05M | -30.34M | -7.7M | -41.21M | - | -52.44M | -5.82M | -7.03M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -163K | -6.09M | - | - | - | -1.66M | 1.66M | - | - | -147K |
| netCashProvidedByInvestingActivities | -75.54M | -38.99M | -315.15M | -53.9M | -33.2M | -93.29M | -39.92M | -99.7M | -39.29M | -70.09M |
| netDebtIssuance | -20.47M | 83.84M | 364.55M | 27.1M | -2.63M | 145.22M | -1.3M | -4.7M | -4.68M | 263.49M |
| longTermNetDebtIssuance | -20.47M | 83.84M | -1.34B | 287.1M | -2.63M | 145.22M | -1.3M | -4.7M | -4.68M | 263.49M |
| shortTermNetDebtIssuance | - | - | 1.7B | -260M | - | - | - | - | - | - |
| netStockIssuance | -6.31M | -19.07M | -5.31M | -6.99M | -18.44M | -37.77M | -7.65M | -34.9M | -743K | -87.26M |
| netCommonStockIssuance | -6.31M | -19.07M | -5.31M | -6.99M | -18.44M | -37.77M | -7.65M | -34.9M | -743K | -87.26M |
| commonStockIssuance | 1.22M | - | - | - | 1.29M | - | - | - | - | 1.27M |
| commonStockRepurchased | -7.52M | -19.07M | -5.31M | -6.99M | -19.73M | -37.77M | -7.65M | -34.9M | -743K | -88.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.82M | -8.88M | -8.2M | -8.18M | -8.35M | -8.47M | -8.55M | -12.26M | -8.73M | -3.97M |
| commonDividendsPaid | -8.82M | -8.88M | -8.2M | -8.18M | -8.35M | -8.47M | -8.55M | -12.26M | -8.73M | -3.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -418K | -245K | -58.37M | - | -25.75M | -2.06M | -312K | -272K | -1.3M | -7.62M |
| netCashProvidedByFinancingActivities | -36.02M | 55.66M | 292.67M | 11.94M | -55.17M | 96.9M | -17.81M | -52.13M | -15.45M | 164.65M |