Luby's Inc (LUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,074 | -3,447 | 3,161 | 6,753 | 2,965 |
| Depreciation Amortization | 21,635 | 20,344 | 18,683 | 18,086 | 18,171 |
| Income taxes - deferred | -1,996 | -3,348 | 522 | -394 | 1,007 |
| Accounts receivable | -1,063 | -29 | 10 | 55 | -2,522 |
| Other Working Capital | -5,373 | 4,305 | 6,081 | 2,529 | -3,387 |
| Other Operating Activity | -813 | 2,614 | 985 | 2,233 | 219 |
| Operating Cash Flow | $10,316 | $20,439 | $29,442 | $29,262 | $16,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | -42,054 | -25,378 | -20,613 | 3,634 |
| Net Acquisitions | N/A | N/A | -10,169 | N/A | -600 |
| Other Investing Activity | 57 | 23 | 80 | -177 | 0 |
| Investing Cash Flow | $-7,043 | $-42,031 | $-35,467 | $-20,790 | $3,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 105,900 | 69,700 | 43,300 | 86,650 |
| Debt Repayment | -112,500 | -83,100 | -63,500 | -51,800 | -106,650 |
| Common Stock Issued | 190 | 125 | 404 | N/A | 27 |
| Other Financing Activity | -250 | -73 | -274 | -1 | -562 |
| Financing Cash Flow | $-4,560 | $22,852 | $6,330 | $-8,501 | $-20,535 |
| Beginning Cash Position | 2,788 | 1,528 | 1,223 | 1,252 | 2,300 |
| End Cash Position | 1,501 | 2,788 | 1,528 | 1,223 | 1,252 |
| Net Cash Flow | $-1,287 | $1,260 | $305 | $-29 | $-1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,316 | 20,439 | 29,442 | 29,262 | 16,453 |
| Capital Expenditure | -20,378 | -46,184 | -31,339 | -25,845 | -11,038 |
| Free Cash Flow | -10,062 | -25,745 | -1,897 | 3,417 | 5,415 |