Services: Leisure

Luby's Inc (LUB: NYSE)

$4.68 -0.11 | -2.3%
08/28/15 - 04:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.45M 3.28M 6.85M 2.96M
Operating Gains/Losses 0.00 0.00 0.00 -137.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.00K 10.00K 55.00K -2.22M
(Increase) Decrease in Inventories -530.00K -903.00K 629.00K -1.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.95M 6.03M 3.14M 1.18M
(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 2.58M 995.00K 2.29M -2.46M
Net Cash From Continuing Operations 20.44M 29.44M 29.26M 16.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.44M 29.44M 29.26M 16.45M
Sale of Property, Plant & Equipment 4.13M 0.00 5.23M 14.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.18M -31.34M -25.84M -11.04M
Acquisitions 0.00 -10.17M 0.00 -600.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.00K 6.04M -177.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.03M -35.47M -20.79M 3.03M
Issuance of Debt 105.90M 69.70M 43.30M 86.65M
Cash Used for Financing Activities
Issuance of Capital Stock 125.00K 404.00K 0.00 27.00K
Repayment of Long-Term Debt -83.10M -63.50M -51.80M -106.65M
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 -73.00K -274.00K -1.00K -562.00K
Net Cash From Financing Activities 22.85M 6.33M -8.50M -20.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.26M 305.00K -29.00K -1.05M

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