Luby's Inc (LUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,226 | -6,157 | -856 | -7,489 | -33,568 |
| Depreciation Amortization | 15,315 | 12,115 | 8,937 | 5,352 | 17,987 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,192 |
| Accounts receivable | -261 | -880 | -414 | 733 | -775 |
| Other Working Capital | -7,326 | -8,193 | -6,454 | 1,579 | -6,827 |
| Other Operating Activity | -5,632 | -7,766 | -8,842 | 1,082 | 6,538 |
| Operating Cash Flow | $-13,130 | $-10,881 | $-7,629 | $1,257 | $-8,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,849 | 18,895 | 18,663 | -948 | 944 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,070 |
| Investing Cash Flow | $17,849 | $18,895 | $18,663 | $-948 | $3,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,700 | 95,900 | 92,900 | 76,906 | 147,600 |
| Debt Repayment | -93,107 | -91,607 | -89,669 | -58,006 | -139,079 |
| Other Financing Activity | -3,278 | -3,248 | -3,248 | -3,163 | -456 |
| Financing Cash Flow | $4,315 | $1,045 | $-17 | $15,737 | $8,065 |
| Beginning Cash Position | 3,722 | 3,722 | 3,722 | 3,722 | 1,096 |
| End Cash Position | 12,756 | 12,781 | 14,739 | 19,768 | 3,722 |
| Net Cash Flow | $9,034 | $9,059 | $11,017 | $16,046 | $2,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,130 | -10,881 | -7,629 | 1,257 | -8,453 |
| Capital Expenditure | -3,987 | -2,866 | -1,781 | -1,119 | -13,247 |
| Free Cash Flow | -17,117 | -13,747 | -9,410 | 138 | -21,700 |