Luby's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luby's generated cash of $19,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$300,000.
Cash Flow
| 2012 | 29.26M | -20.79M | -8.50M |
|---|---|---|---|
| 2013 | 29.44M | -35.46M | 6.33M |
| 2014 | 20.43M | -42.03M | 22.85M |
| 2015 | 10.31M | -7.04M | -4.56M |
| 2016 | 13.85M | -13.44M | -579K |
| 2017 | 9.64M | -3.21M | -6.66M |
| 2018 | -8.45M | 3.01M | 8.06M |
| 2019 | -13.13M | 17.84M | 4.31M |
| 2020 | -21.59M | 22.78M | 7.88M |
| 2021 | 19K | -319K | 0 |
LUB Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.82M | 12.75M | 3.72M | 1.09M | 1.33M | 1.50M | 2.78M | 1.52M | 1.22M | 1.25M |
Operating activities | ||||||||||
Net income | -3.01M | -29.45M | -15.22M | -33.56M | -23.26M | -10.34M | -2.07M | -3.4M | 3.3M | 6.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.14M | 11.51M | 13.99M | 17.45M | 20.43M | 21.90M | 21.43M | 20.22M | 18.57M | 17.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M | 795K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M | 795K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 679K | 0 | 0 | -775K | -2.09M | -744K | -1.06M | -29K | 10K | 55K |
Inventories | -950K | 345K | 590K | 432K | 143K | -616K | 1.07M | -530K | -903K | 629K |
Accounts payable | 1.04M | 0 | 0 | 55.33M | 28.33M | 22.47M | 23.82M | 38.96M | 36.78M | 0 |
Cash generated by operating activities | 19K | -21.59M | -13.13M | -8.45M | 9.64M | 13.85M | 10.31M | 20.43M | 29.44M | 29.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177K |
Investments In Property Plant And Equipment | -433K | -2.12M | -3.98M | -13.24M | -12.50M | -18.25M | -20.37M | -46.18M | -31.33M | -25.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.16M | 0 |
Cash generated by investing activities | -319K | 22.78M | 17.84M | 3.01M | -3.21M | -13.44M | -7.04M | -42.03M | -35.46M | -20.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -11.81M | 0 | -139.07M | 0 | -106.5M | 0 | -83.1M | -63.5M | -51.8M |
Cash used in financing activities | 0 | 7.88M | 4.31M | 8.06M | -6.66M | -579K | -4.56M | 22.85M | 6.33M | -8.50M |
Net Change In Cash | -300K | 9.06M | 9.03M | 2.62M | -243K | -162K | -1.28M | 1.26M | 305K | -29K |
Cash at end of period | 21.52M | 21.82M | 12.75M | 3.72M | 1.09M | 1.33M | 1.50M | 2.78M | 1.52M | 1.22M |
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