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Bowl America Inc (BWLA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BWLA quarterly Cash Flow →
This cash flow overview for Bowl America Inc spans from Jul 03 2016 to Jun 28 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 28 2020)
12 Months 		(Jun 30 2019) (Jul 01 2018) (Jul 02 2017) (Jul 03 2016)
Operating Activities
Income0.40
Depreciation & amortization0.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Availableforsale Securities Gain Loss On Involuntary Cancellation-
Equity Securities Fv Ni Unrealized Gain Loss0.37
Operating Lease Rightofuse Asset Amortization0.16
Increase Decrease In Lease Liability-0.15
Income taxes-0.55
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Income Taxes Receivable-0.32
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities0.86
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.30
Payments to Acquire Marketable Securities-0.03
Real Estate Investments0.00
Increase Decrease In Cash Surrender Value Of Life Insurance0.46
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net1.50
Discontinued operations0.00
Net Cash Flow from Investing Activities1.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.71
Net Cash Flow from Financing Activities-1.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.36
Total Cash Flow1.39
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About BWLA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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