LUB - Luby's, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/29/20188/30/20178/31/20168/26/2015
Net Income-33,568-23,262-10,346-2,074
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,45320,43821,90621,431
Adjustments To Net Income13,95513,1157,037-3,872
Changes In Accounts Receivables-775-2,092-744-1,063
Changes In Liabilities-7,292446-3,906-5,115
Changes In Inventories432143-6161,073
Changes In Other Operating Activities808504215-268
Total Cash Flow From Operating Activities-8,4539,64013,85910,316
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-13,247-12,502-18,253-20,378
Investments----
Other Cash flows from Investing Activities2,0702,0701757
Total Cash Flows From Investing Activities3,014-3,216-13,442-7,043
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings8,521-6,015-500-4,500
Other Cash Flows from Financing Activities-386-652-161-250
Total Cash Flows From Financing Activities8,065-6,667-579-4,560
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,626-243-162-1,287