Lubys inc (LUB)
CashFlow / Quarterly
Dec'19Aug'19Jun'19Mar'19Dec'18Aug'18Aug'18Jun'18May'18Mar'18Feb'18Dec'17Dec'17Aug'17May'17Feb'17Dec'16Aug'16May'16Feb'16Dec'15Aug'15Apr'15Jan'15Nov'14Aug'14Apr'14Jan'14Nov'13Aug'13Apr'13Jan'13Nov'12Aug'12Apr'12Nov'11Nov'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-8,338

-9,069

-5,301

6,633

-7,489

-

-1,864

-

-15,617

-

-10,550

-4,902

-5,537

-4,101

-396

-13,179

-5,586

-7,801

-135

-599

-1,811

-137

2,441

-1,359

-3,019

-1,447

-964

-

-1,466

430

-437

203

129

3,039

5,798

204

-2,288

Adjustments to reconcile net loss to net cash used in operating activities:
Provision for asset impairments and net losses on property sales

-1,140

-2,609

-241

11,455

-1,376

-

2,980

-

-4,678

-

-854

-1,067

-1,067

-1,424

-674

-6,292

-372

-1,343

-189

519

279

845

1,671

1,159

-290

5

-579

-

-538

-235

1,085

967

152

-

-

-551

-

Provision for asset impairments, net of gains and losses on property sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

Depreciation and amortization

3,762

2,946

2,926

3,223

4,903

-

4,051

-

4,051

-

3,998

5,353

5,353

4,461

4,639

4,788

6,550

4,351

5,305

5,229

7,021

8,637

2,934

4,787

5,073

6,617

3,295

-

4,413

5,896

3,135

8,467

4,136

5,404

4,259

4,114

4,197

Amortization of debt issuance cost

339

254

252

362

449

-

96

-

368

-

30

40

40

32

33

216

67

58

53

54

148

82

46

40

36

45

18

-

26

34

17

52

26

35

-158

26

209

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

-

-

-

-

-

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

Share-based compensation expense

366

-52

369

384

439

-

453

-

439

-

385

867

867

358

333

437

433

334

340

283

520

862

65

265

322

715

-161

-

325

409

189

371

137

371

26

209

189

Other non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax increase on stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

4,532

-

3,551

16

-57

-

523

3,865

-1,466

-

-736

-320

-927

-

150

-100

-2,028

-

-

-

-

-

-

-115

-

-

-

-17

-1,177

Excess tax deficit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

Tax increase on stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,459

545

-

1,231

-

-

-

113

-

-

-

-

Cash used in operating activities before changes in operating assets and liabilities

-2,731

-3,312

-1,513

-853

-322

-

-78

-

-1,549

-

-1,732

2,441

1,733

2,044

5,806

2,419

370

5,094

5,016

4,128

4,672

6,966

5,575

2,474

674

4,215

2,741

-

2,605

6,573

5,359

8,334

4,177

7,252

13,252

5,087

1,142

Changes in operating assets and liabilities:
Changes in operating assets and liabilities:
Decrease (increase) in trade accounts and other receivables

1,549

-815

466

1,147

-733

-

511

-

-1,540

-

1,497

1,287

307

1,632

990

-276

-254

-223

753

440

-226

581

-723

515

690

141

-660

-

-262

810

-1,208

-385

-638

1,026

-1,358

-209

486

Decrease in insurance receivables

-

-

-

-

-

-

-

-

0

-

-63

-344

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in food and supply inventories

-369

-442

-193

-78

123

-

-808

-

188

-

-102

290

290

-75

-61

-447

440

100

-289

-163

968

2,529

-3,197

-2,403

1,998

64

-1,647

-

1,996

117

873

397

1,398

-1,485

-2,052

1,707

1,201

Decrease in prepaid expenses and other assets

-804

-551

9

766

-1,881

-

-233

-

-357

-

223

-441

-441

-509

215

-269

59

-829

995

-17

-364

-1,107

1,154

1,339

-1,118

-77

52

-

-1,026

134

205

-589

-1,930

1,235

-906

582

275

Decrease in operating lease assets

1,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liabilities

-2,313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

-

-

-

-

-

0

-

0

276

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable, accrued expenses and other liabilities

1,367

-745

-1,457

-6,198

-912

-

-3,344

-

-2,901

-

-2,952

1,557

1,905

4,968

-7,589

-49

3,116

-3,595

660

-3,020

2,049

11,190

-8,504

-4,370

-3,431

4,564

-9,963

-

2,043

7,303

-3,996

-1,344

1,239

2,072

-7,721

5,796

2,884

Net cash provided by (used in) operating activities

-2,131

-2,249

-3,252

-8,886

1,257

-

-3,575

-

-2,741

-

-5,619

3,482

3,482

5,964

-2,927

3,362

3,241

2,451

4,217

848

6,343

16,153

-163

-1,347

-4,327

8,651

-4,967

-

3,940

12,815

1,493

7,567

6,586

8,548

9,847

8,803

2,064

CASH FLOWS FROM INVESTING ACTIVITIES:
Repayment (issuance) of note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-

-

-

136

-

Acquisition of Cheeseburger in Paradise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,706

-

-

-

-

-

Acquisition of Fuddruckers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

Proceeds from disposal of assets and property held for sale

149

75

1,317

20,273

171

-

10,828

-

558

-

2,620

185

185

5,646

2,009

1,593

38

486

141

2,251

1,916

7,185

3,033

2,368

692

1,417

517

-

467

1,729

1,076

3,571

510

2,646

813

465

1,308

Insurance proceeds

-

-

-

-

-

-

1,314

-

0

-

412

344

344

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-17

-7

-50

0

0

-

-

-13

-

-

-

-

-10

-

-

-

-

Purchases of property and equipment

694

1,121

1,085

662

1,119

-

1,517

-

3,700

-

3,705

4,325

4,325

2,388

2,152

2,982

4,980

3,895

3,388

5,241

5,729

11,610

-2,220

7,399

3,589

15,060

7,649

-

9,207

14,268

2,408

11,435

4,874

9,789

10,133

4,519

1,404

Net cash used in investing activities

-545

-1,046

232

19,611

-948

-

10,625

-

-3,142

-

-673

-3,796

-3,796

3,258

-143

-1,389

-4,942

-3,409

-3,247

-2,990

-3,796

-4,418

5,303

-5,031

-2,897

-13,643

-7,159

-

-8,740

-12,489

-11,491

-18,550

-4,354

-7,133

-9,106

-4,190

-361

CASH FLOWS FROM FINANCING ACTIVITIES:
Revolver borrowings

3,300

4,800

3,000

15,994

18,506

-

64,400

-

35,300

-

25,000

22,900

22,900

13,400

28,700

20,000

45,700

28,100

27,200

23,700

27,000

23,000

26,200

33,000

25,800

28,100

30,400

-

22,300

25,100

20,100

37,100

12,600

11,900

4,300

9,800

17,300

Revolver repayments

0

1,500

1,000

16,000

38,500

-

63,400

-

29,300

-

16,500

22,800

22,800

17,500

23,200

21,400

78,300

27,100

28,200

21,700

29,500

33,700

32,500

26,800

19,500

22,100

18,400

-

17,200

25,400

10,600

24,600

14,100

13,400

5,300

13,800

19,300

Proceeds from term loan

0

0

0

0

58,400

-

0

-

0

-

0

0

0

0

0

0

35,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan repayments

0

0

938

15,663

19,506

-

5,664

-

0

-

1,415

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

30

0

81

3,155

-

173

-

213

-

0

0

0

0

6

21

625

0

0

0

42

2

185

18

50

-

-

-

-

-

-

-

-

0

-220

1

220

Excess tax deficit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

Taxes paid on equity withheld

0

0

0

4

8

-

0

-

0

-

0

70

70

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received on the exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

0

0

75

75

112

3

0

-

-

-

-

-

-

157

-

-

-

-

4

Net cash provided by financing activities

3,300

3,270

1,062

-15,754

15,737

-

-4,837

-

5,787

-

7,085

30

30

-9,452

3,044

-2,034

1,775

888

-1,000

2,000

-2,467

-10,640

-6,355

6,185

6,250

5,967

12,204

-

5,100

-419

9,749

12,657

-1,500

-1,500

-786

-4,001

-2,214

Net increase in cash and cash equivalents and restricted cash

624

-25

-1,958

-5,029

16,046

-

2,213

-96

-

793

-

-

-284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

2,213

-

-

-96

-

793

-284

-

-230

-26

-61

74

-70

-30

-142

80

1,095

-1,215

-193

-974

975

78

-

300

-93

-249

1,674

732

-85

-45

612

-511

Cash paid for:
Cash paid for:
Income taxes, net of (refunds)

-17

-

-

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

426

-

0

-

0

0

0

411

0

0

0

357

0

0

0

730

0

0

0

-

-

-

-

-

-

-

0

-

-

0

0

Interest

1,302

1,197

1,304

314

1,637

-

782

652

-

550

-

-

515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

652

-

550

515

-

-

549

201

478

-

417

431

520

628

536

518

451

-

-

-

200

-

-

334

146

-

-

228

503