Luby's Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,285.00
221.00
2,074.00
10,346.00
23,262.00
33,568
Depreciation, Depletion & Amortization
18,571.00
20,221.00
21,431.00
21,906.00
20,438.00
17,453
Other Funds
64.00
50.00
5.00
119.00
-
6,297
Funds from Operations
23,549.00
16,134.00
15,879.00
18,910.00
10,639.00
1,626
Changes in Working Capital
5,893.00
4,305.00
5,563.00
5,051.00
999.00
6,827
Net Operating Cash Flow
29,442.00
20,439.00
10,316.00
13,859.00
9,640.00
8,453
Capital Expenditures
31,339.00
46,184.00
20,378.00
18,253.00
12,502.00
Sale of Fixed Assets & Businesses
5,961.00
4,130.00
13,278.00
4,794.00
9,286.00
Net Investing Cash Flow
35,467.00
42,031.00
7,043.00
13,442.00
3,216.00
Issuance/Reduction of Debt, Net
5,862.00
22,677.00
4,755.00
542.00
6,667.00
Net Financing Cash Flow
6,330.00
22,852.00
4,560.00
579.00
6,667.00
Net Change in Cash
305.00
1,260.00
1,287.00
162.00
243.00
Free Cash Flow
1,897.00
25,745.00
10,062.00
4,394.00
2,862.00
Deferred Taxes & Investment Tax Credit
586.00
3,348.00
1,996.00
4,707.00
2,792.00
8,192
Net Assets from Acquisitions
10,169.00
-
-
-
-
Other Sources
80.00
23.00
57.00
17.00
-
Change in Capital Stock
404.00
125.00
190.00
82.00
-
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