LUB's free cash flow for Q was $-414.00K. For the fiscal year, LUB's free cash flow was decreased by $-6.60M and operating cash flow was $19.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 20	Aug 19	Aug 18	Aug 17	Aug 16
Operating Cash Flow	$ -19.45M	$ -21.60M	$ -13.13M	$ -8.45M	$ 9.64M	$ 13.86M
Investing Cash Flow	$ 23.01M	$ 22.78M	$ 17.85M	$ 3.01M	$ -3.22M	$ -13.44M
Financing Cash Flow	$ 4.58M	$ 7.88M	$ 4.32M	$ 8.06M	$ -6.67M	$ -579.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 81.17M	$ 21.82M	$ 12.76M	$ 3.72M	$ 1.10M	$ 1.34M
Income Tax Paid Supplemental Data	$ 443.00K	$ 446.00K	$ 470.00K	$ 426.00K	$ 411.00K	$ 357.00K
Interest Paid Supplemental Data	$ 5.03M	$ 5.28M	$ 4.45M	$ 2.50M	$ 1.79M	$ 1.87M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 16.40M	$ 19.70M	$ 100.70M	$ 147.60M	$ 142.80M	$ 106.00M
Repayment Of Debt	$ -11.82M	$ -11.82M	$ -93.11M	$ -139.08M	$ -148.81M	$ -106.50M
Free Cash Flow	$ -21.31M	$ -23.72M	$ -17.12M	$ -21.70M	$ -2.86M	$ -4.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Luby's Cash Flow

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