Lubys Inc (LUB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LUB - US5492821013 - Common Stock
1.78
+0.01 (+0.28%)
1.95
+0.17 (+9.55%)
| TTM (2020-11-18) | 2020 (2020-8-26) | 2019 (2019-8-28) | 2018 (2018-8-29) | 2017 (2017-8-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.13M | -29.45M | -15.23M | -33.57M | -23.26M | |||
| Depreciation Amortization | 9.89M | 11.51M | 14.00M | 17.45M | 20.44M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 8.19M | 2.79M | |||
| Change In Working Capital | -6.31M | -6.17M | -7.13M | -6.83M | -1.00M | |||
| Interest Paid | 5.04M | 5.28M | 4.45M | 2.50M | 1.79M | |||
| Taxes Paid | 470.00K | 450.00K | 470.00K | 430.00K | 410.00K | |||
| Other non cash items | 1.10M | 2.51M | -4.77M | 6.30M | 10.67M | |||
| OPERATING CASH FLOW | -19.45M | -21.60M | -13.13M | -8.45M | 9.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -2.12M | -3.99M | -13.25M | -12.50M | |||
| Other Investing Activity | 24.86M | 24.90M | 21.84M | 16.26M | 9.29M | |||
| INVESTING CASH FLOW | 23.01M | 22.78M | 17.85M | 3.01M | -3.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.58M | 7.88M | 7.59M | 8.52M | -6.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -3.28M | -460.00K | -650.00K | |||
| FINANCING CASH FLOW | 4.58M | 7.88M | 4.32M | 8.07M | -6.67M | |||
| CHANGE IN CASH | 8.14M | 9.06M | 9.04M | 2.63M | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.45M | -21.60M | -13.13M | -8.45M | 9.64M | |||
| Capital Expenditure | -1.86M | -2.12M | -3.99M | -13.25M | -12.50M | |||
| FREE CASH FLOW | -21.31M | -23.72M | -17.12M | -21.70M | -2.86M | |||
All data in USD