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Report an ErrorAnnual report 2022
added 09-02-2022
Luby's Cash Flow 2011-2024 | LUB
Annual Cash Flow Luby's
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 19 K | -13.1 M | -8.45 M | 9.64 M | 13.9 M | 10.3 M | 20.4 M | 29.4 M | 29.3 M | 16.5 M | - |
Depreciation & Amortization |
- | - | 2.14 M | 14 M | 17.5 M | 20.4 M | 21.9 M | 21.4 M | 20.2 M | 18.6 M | 18 M | 17.3 M | - |
Accounts Payables |
- | - | - | 8.46 M | 10.5 M | 15.9 M | 17.5 M | 20.2 M | 26.3 M | 23.7 M | 14.8 M | - | - |
Accounts Receivables |
- | - | - | 8.85 M | 8.79 M | 8.01 M | 5.92 M | 5.18 M | 4.11 M | 4.08 M | 4 M | - | - |
Total Inventories |
- | - | - | 3.43 M | 4.02 M | 4.45 M | 4.6 M | 4.48 M | 5.56 M | 5.03 M | 3.56 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Luby's
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | 19 K | 19 K | 19 K | 19 K | -2.13 M | -13.1 M | -13.1 M | -2.13 M | 1.26 M | -4.88 M | -2.14 M | 1.26 M | 3.48 M | 3.68 M | 3.48 M | - | 3.24 M | 11.4 M | 3.24 M | - | 6.34 M | 4.16 M | 6.34 M | - | -4.33 M | 11.8 M | 840 K | -4.33 M | 3.94 M | 16.6 M | 7.57 M | 3.94 M | 6.59 M | 20.7 M | 10.1 M | 6.59 M | 8.8 M | 6.6 M | 82 K | 8.8 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 3.76 M | 11.1 M | 8.13 M | 3.76 M | 4.9 M | 13.4 M | 9.35 M | 4.9 M | 5.35 M | 16 M | 5.35 M | - | 6.55 M | 17.6 M | 6.55 M | - | 7.02 M | 14.6 M | 7.02 M | 300 K | 5.07 M | 13.6 M | 8.92 M | 5.07 M | 4.41 M | 12.7 M | 8.47 M | 4.41 M | 4.14 M | 12.6 M | 8.25 M | 4.14 M | 4.11 M | 12.1 M | 8.18 M | 4.11 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 6.77 M | 6.77 M | 6.77 M | 7.55 M | 8.46 M | 8.46 M | 8.46 M | 8.27 M | 10.5 M | 10.5 M | 10.5 M | 15.9 M | 15.9 M | 15.9 M | 18.3 M | 16.9 M | 17.5 M | 17.5 M | 19.1 M | 18.9 M | 20.2 M | 20.2 M | 19.2 M | - | 26.3 M | 26.3 M | 22.4 M | 24.7 M | 23.7 M | 23.7 M | 23.7 M | 16.7 M | 14.8 M | 14.8 M | 14.8 M | 17 M | 14.2 M | 14.2 M | 14.2 M |
Accounts Receivables |
- | - | - | - | - | 6.09 M | - | - | - | 6.09 M | 6.09 M | 6.09 M | 10.5 M | 8.92 M | 8.92 M | 8.92 M | 8.05 M | 8.79 M | 8.79 M | 8.79 M | 8.95 M | 8.01 M | 8.01 M | 5.39 M | 5.66 M | 5.92 M | 5.92 M | 5.39 M | 4.95 M | 5.18 M | 5.18 M | 4.22 M | - | 4.11 M | 4.11 M | 4.8 M | 3.82 M | 4.08 M | 4.08 M | 4.08 M | 3.36 M | 4 M | 4 M | 4 M | 4.23 M | 4.43 M | 4.43 M | 4.43 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | 1.65 M | 1.65 M | 1.65 M | 2.56 M | 3.43 M | 3.43 M | 3.43 M | 4.14 M | 4.02 M | 4.02 M | 4.02 M | 4.74 M | 4.45 M | 4.45 M | 4.59 M | 5.04 M | 4.6 M | 4.6 M | 4.78 M | 4.95 M | 4.48 M | 4.48 M | 4.42 M | - | 5.56 M | 5.56 M | 7.55 M | 7.02 M | 4.95 M | 4.98 M | 5.03 M | 4.96 M | 3.56 M | 3.56 M | 3.56 M | 5.9 M | 4.19 M | 4.19 M | 4.19 M |
All numbers in USD currency