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    Luby's, Inc. (LUB)

    -NYQ
    4.76 Down 0.19(3.84%) Jun 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 9, 2016Dec 16, 2015Aug 26, 2015May 6, 2015
    Net Income (599) (1,811) (49) 2,353  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,283  7,169  6,884  4,815  
    Adjustments To Net Income(630)(612)(1,420)148  
    Changes In Accounts Receivables(440)226  (955)1,097  
    Changes In Liabilities(2,946)1,975  45  2,451  
    Changes In Inventories163  (968)(62)730  
    Changes In Other Operating Activities17  364  1,711  (1,758)
    Total Cash Flow From Operating Activities 848   6,343   6,154   9,836  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,241)(5,729)(3,949)(5,441)
    Investments -  17  7  50  
    Other Cash flows from Investing Activities2,251  1,916  8,136  2,082  
    Total Cash Flows From Investing Activities (2,990) (3,796) 4,194   (3,309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  75  75  112  
    Net Borrowings2,000  (2,500)(10,500)(6,500)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,000   (2,467) (10,422) (6,573)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (142) 80   (74) (46)

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    Currency in USD.