Lubys inc (LUB)
CashFlow / TTM
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

-16,075

-15,226

-8,021

-18,337

-35,520

-

-33,568

-

-35,805

-

-20,584

-22,578

-23,213

-23,262

-26,962

-26,701

-14,121

-10,346

-2,682

-106

-866

-2,074

-2,989

0

-6,896

-3,447

-2,437

-

-1,344

3,161

8,529

0

9,170

6,753

0

0

0

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

7,465

7,229

12,818

8,381

-3,928

-

-3,619

-

-8,023

-

-4,019

-9,457

-9,457

-8,762

-8,681

-8,196

-1,385

-734

1,454

3,314

3,954

3,385

807

0

-1,402

-1,347

-267

-

464

451

0

0

0

-

-

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

12,857

13,998

15,103

16,228

17,003

-

17,453

-

17,863

-

18,451

19,241

19,241

20,438

20,328

20,994

21,435

21,906

26,192

23,821

23,379

21,431

17,919

0

19,398

20,221

16,739

-

17,580

18,571

16,934

0

17,913

17,974

0

0

0

Amortization of debt issuance cost

1,207

1,317

1,159

1,275

943

-

534

-

470

-

135

321

321

348

374

394

232

313

337

330

316

204

145

0

125

123

95

-

103

112

-80

0

-71

112

0

0

0

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share-based compensation expense

1,067

1,140

1,645

1,715

1,716

-

2,144

-

2,049

-

1,943

1,995

1,995

1,561

1,537

1,544

1,390

1,477

2,005

1,730

1,712

1,514

941

0

1,201

1,288

762

-

1,060

1,106

723

0

743

795

0

0

0

Other non-cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax increase on stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

0

-

-

-

0

0

Excess tax deficit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Tax increase on stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,348

0

-

0

-

-

-

0

-

-

-

-

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

-8,409

-6,000

-2,766

-2,802

-3,681

-

-1,626

-

496

-

7,851

12,710

12,002

10,639

13,689

12,899

14,608

18,910

20,782

21,341

19,687

15,689

13,205

0

10,235

16,134

17,278

-

18,714

23,361

30,040

0

29,768

26,733

0

0

0

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

2,347

65

1,391

-615

-265

-

775

-

1,896

-

4,426

3,633

2,653

2,092

237

0

716

744

1,548

72

147

1,063

-552

0

-91

29

-1,320

-

-1,298

-10

-2,178

0

-1,179

-55

0

0

0

Decrease in insurance receivables

-

-

-

-

-

-

-

-

0

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in food and supply inventories

-1,082

-590

-956

-575

-599

-

-432

-

301

-

52

-293

-293

-143

32

-196

88

616

3,045

137

-2,103

-1,073

-2,782

0

2,411

530

1,339

-

4,384

903

-1,266

0

-432

-629

0

0

0

Decrease in prepaid expenses and other assets

-580

-1,657

-1,339

-1,705

-2,248

-

-808

-

-1,084

-

-512

-1,004

-1,004

-504

-824

-44

208

-215

-493

-334

1,022

268

11

0

-2,169

-917

-635

-

-2,617

-356

-1,396

0

-1,019

1,186

0

0

0

Decrease in operating lease assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

-

-

-

-

-

0

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-7,033

-9,312

-11,911

-13,355

-10,109

-

-7,292

-

1,020

-

-3,668

-1,113

-765

446

-8,117

132

-2,839

-3,906

10,879

1,715

365

-5,115

-17,334

0

-6,787

3,947

-4,613

-

6,589

6,618

-8,406

0

1,386

3,031

0

0

0

Net cash provided by (used in) operating activities

-16,518

-13,130

-14,456

-13,945

-10,678

-

-8,453

-

1,086

-

900

9,881

9,881

9,640

6,127

13,271

10,757

13,859

27,561

23,181

20,986

10,316

-806

0

3,297

20,439

13,281

-

24,834

29,442

26,474

0

33,784

29,262

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

Acquisition of Cheeseburger in Paradise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Acquisition of Fuddruckers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from disposal of assets and property held for sale

21,814

21,836

32,589

31,830

14,177

-

14,191

-

9,009

-

10,460

9,433

9,433

9,286

4,126

2,258

2,916

4,794

11,493

14,385

14,502

13,278

5,659

0

3,093

4,130

3,789

-

3,782

5,961

5,045

0

4,434

5,232

0

0

0

Insurance proceeds

-

-

-

-

-

-

2,070

-

756

-

756

344

344

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-24

-74

-74

-57

0

0

0

-

-

0

-

-

-

-

0

-

-

-

-

Purchases of property and equipment

3,562

3,987

4,383

6,998

10,041

-

13,247

-

14,118

-

12,570

11,847

11,847

12,502

14,009

15,245

17,504

18,253

25,968

20,360

22,518

20,378

24,078

0

35,505

46,184

33,532

-

30,757

31,339

27,204

0

29,315

25,845

0

0

0

Net cash used in investing activities

18,252

17,849

29,520

26,146

5,862

-

3,014

-

-4,353

-

-1,354

-2,070

-2,070

-3,216

-9,883

-12,987

-14,588

-13,442

-14,451

-5,901

-7,942

-7,043

-18,396

0

-32,439

-42,031

-39,879

-

-37,074

-35,467

-32,084

0

-24,783

-20,790

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Revolver borrowings

27,094

42,300

101,900

134,200

143,206

-

147,600

-

96,600

-

90,000

85,000

85,000

107,800

122,500

121,000

124,700

106,000

100,900

99,900

109,200

108,000

110,500

0

106,600

105,900

97,900

-

80,100

69,700

48,900

0

38,600

43,300

0

0

0

Revolver repayments

18,500

57,000

118,900

147,200

147,700

-

132,000

-

86,100

-

80,000

84,900

84,900

140,400

150,000

155,000

155,300

106,500

113,100

117,400

122,500

112,500

92,500

0

77,200

83,100

71,600

-

67,300

63,500

43,400

0

46,600

51,800

0

0

0

Proceeds from term loan

0

58,400

58,400

58,400

58,400

-

0

-

0

-

0

0

0

35,000

35,000

35,000

35,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan repayments

16,601

36,107

41,771

40,833

26,585

-

7,079

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

111

3,266

3,409

3,622

3,541

-

386

-

213

-

6

27

27

652

652

646

625

42

44

229

247

255

0

0

0

-

-

-

-

-

-

-

-

1

0

0

0

Excess tax deficit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Taxes paid on equity withheld

4

12

12

12

8

-

70

-

70

-

70

70

70

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received on the exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

150

262

265

190

0

0

0

-

-

-

-

-

-

0

-

-

-

-

0

Net cash provided by financing activities

-8,122

4,315

-3,792

933

23,772

-

8,065

-

3,450

-

707

-8,412

-8,412

-6,667

3,673

-371

3,663

-579

-12,107

-17,462

-13,277

-4,560

18,066

0

29,521

22,852

26,634

-

12,930

6,330

5,963

0

-7,787

-8,501

0

0

0

Net increase in cash and cash equivalents and restricted cash

-6,388

9,034

11,272

13,134

18,956

-

2,626

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

2,626

-

-

183

-

253

-601

-

-243

-83

-87

-168

-162

1,003

-182

-233

-1,287

-1,136

0

379

1,260

36

-

690

305

353

0

1,214

-29

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

426

-

411

-

411

411

411

411

357

357

357

357

730

730

730

730

0

0

0

-

-

-

-

-

-

-

0

-

-

0

0

Interest

4,117

4,452

4,037

3,385

3,621

-

2,499

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

0

-

0

1,824

-

-

0

0

1,831

-

1,996

2,115

2,202

2,133

0

0

0

-

-

-

0

-

-

0

0

-

-

0

0