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)
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,019 | -29,450 | -37,119 | -12,141 | -8,338 |
| Depreciation Amortization | 2,365 | 12,726 | 10,123 | 7,017 | 4,101 |
| Accounts receivable | 679 | 1,206 | 3,424 | 509 | -1,549 |
| Other Working Capital | 458 | -6,167 | 538 | -785 | 600 |
| Other Operating Activity | -464 | 88 | 8,939 | -504 | 3,055 |
| Operating Cash Flow | $19 | $-21,597 | $-14,095 | $-5,904 | $-2,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | 22,782 | 5,690 | 3,963 | -545 |
| Investing Cash Flow | $-319 | $22,782 | $5,690 | $3,963 | $-545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,700 | 19,700 | 5,800 | 3,300 |
| Debt Repayment | N/A | -11,816 | -2,012 | -831 | N/A |
| Financing Cash Flow | $N/A | $7,884 | $17,688 | $4,969 | $3,300 |
| Beginning Cash Position | 21,825 | 12,756 | 12,756 | 12,756 | 12,756 |
| End Cash Position | 21,525 | 21,825 | 22,039 | 15,784 | 13,380 |
| Net Cash Flow | $-300 | $9,069 | $9,283 | $3,028 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -21,597 | -14,095 | -5,904 | -2,131 |
| Capital Expenditure | -433 | -2,120 | -1,890 | -1,490 | -694 |
| Free Cash Flow | -414 | -23,717 | -15,985 | -7,394 | -2,825 |