Luby's Inc (LUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,450 | -15,226 | -33,568 | -23,262 | -10,346 |
| Depreciation Amortization | 12,726 | 15,315 | 17,987 | 20,786 | 22,219 |
| Income taxes - deferred | N/A | N/A | 8,192 | 2,792 | 4,707 |
| Accounts receivable | 1,206 | -261 | -775 | -2,092 | -744 |
| Other Working Capital | -6,167 | -7,326 | -6,827 | -999 | -5,051 |
| Other Operating Activity | 88 | -5,632 | 6,538 | 12,415 | 3,074 |
| Operating Cash Flow | $-21,597 | $-13,130 | $-8,453 | $9,640 | $13,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,782 | 17,849 | 944 | -3,216 | -13,459 |
| Other Investing Activity | 0 | 0 | 2,070 | 0 | 17 |
| Investing Cash Flow | $22,782 | $17,849 | $3,014 | $-3,216 | $-13,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,700 | 100,700 | 147,600 | 142,800 | 106,000 |
| Debt Repayment | -11,816 | -93,107 | -139,079 | -148,815 | -106,500 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 82 |
| Other Financing Activity | 0 | -3,278 | -456 | -652 | -161 |
| Financing Cash Flow | $7,884 | $4,315 | $8,065 | $-6,667 | $-579 |
| Beginning Cash Position | 12,756 | 3,722 | 1,096 | 1,339 | 1,501 |
| End Cash Position | 21,825 | 12,756 | 3,722 | 1,096 | 1,339 |
| Net Cash Flow | $9,069 | $9,034 | $2,626 | $-243 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,597 | -13,130 | -8,453 | 9,640 | 13,859 |
| Capital Expenditure | -2,120 | -3,987 | -13,247 | -12,502 | -18,253 |
| Free Cash Flow | -23,717 | -17,117 | -21,700 | -2,862 | -4,394 |