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Luby's Inc (LUB: NYSE)

$2.52 0.02 | 0.8%
05/26/17 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) -10.35M -2.07M -3.45M 3.16M
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 -744.00K -1.06M -29.00K 10.00K
(Increase) Decrease in Inventories -616.00K 1.07M -530.00K -903.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.91M -5.12M 3.95M 6.62M
(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 2.33M -1.88M 2.58M 995.00K
Net Cash From Continuing Operations 13.86M 10.32M 20.44M 29.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.86M 10.32M 20.44M 29.44M
Sale of Property, Plant & Equipment 4.79M 13.28M 4.13M 5.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.25M -20.38M -46.18M -31.34M
Acquisitions 0.00 0.00 0.00 -10.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.00K 57.00K 23.00K 80.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.44M -7.04M -42.03M -35.47M
Issuance of Debt 106.00M 108.00M 105.90M 69.70M
Cash Used for Financing Activities
Issuance of Capital Stock 82.00K 190.00K 125.00K 404.00K
Repayment of Long-Term Debt -106.50M -112.50M -83.10M -63.50M
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 -161.00K -250.00K -73.00K -274.00K
Net Cash From Financing Activities -579.00K -4.56M 22.85M 6.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -162.00K -1.29M 1.26M 305.00K

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