Services: Leisure

Luby's Inc (LUB: NYSE)

$4.13 -0.01 | -0.24%
10/20/16 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.07M -3.45M 3.29M 6.85M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06M -29.00K 10.00K 55.00K
(Increase) Decrease in Inventories 1.07M -530.00K -903.00K 629.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.30M 3.95M 6.03M 3.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.69M 2.58M 995.00K 2.29M
Net Cash From Continuing Operations 10.32M 20.44M 29.44M 29.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.32M 20.44M 29.44M 29.26M
Sale of Property, Plant & Equipment 13.28M 4.13M 0.00 5.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.38M -46.18M -31.34M -25.84M
Acquisitions 0.00 0.00 -10.17M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 57.00K 23.00K 6.04M -177.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.04M -42.03M -35.47M -20.79M
Issuance of Debt 108.00M 105.90M 69.70M 43.30M
Cash Used for Financing Activities
Issuance of Capital Stock 190.00K 125.00K 404.00K 0.00
Repayment of Long-Term Debt -112.50M -83.10M -63.50M -51.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -250.00K -73.00K -274.00K -1.00K
Net Cash From Financing Activities -4.56M 22.85M 6.33M -8.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.29M 1.26M 305.00K -29.00K

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