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LUB LIQUIDATING TRUST (LUB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-25-21Aug-26-20Aug-28-19Aug-29-18Aug-30-17Aug-31-16Aug-26-15Aug-27-14
   10-K10-K10-K10-K10-K/A10-K/A10-K10-K
Net income  0.0-29.5-15.2-33.6-23.3-10.3-2.1-3.4
Depreciation and amortization   11.514.017.520.421.921.440.3
Stock-based compensation   1.01.12.11.61.51.51.3
Tax benefit from stock-based compensation        0.0-0.1
Deferred taxes     8.22.84.7-2.0-3.3
Change in working capital   [+] 5.3-3.93.8-2.1-0.7-5.34.3
Other operating activities   -10.0-9.2     
Cash from operations  0.0-21.6-13.1-8.5-0.217.310.320.4
   
Capital expenditures   [+]0.0-2.1-4.0-13.2-12.5-18.3-20.4-46.2
Other cash from investing     2.1  0.10.0
Cash from investing  0.022.817.83.0-12.5-18.3-7.0-42.0
   
Option exercises        0.20.1
Financing costs    -3.3-0.4-0.70.0-0.3-0.1
Other cash from financing   7.91.07.7133.1105.9-4.622.9
Cash from financing  0.07.94.38.1133.7106.0-4.622.9
   
Free cash flow  0.0-23.7-17.1-21.7-12.7-0.9-10.1-25.7
        Per share (diluted)   ($0.78)($0.57)($0.73)($0.43)($0.03)($0.35)($0.89)
   
Cash paid for interest   5.34.52.51.81.92.1 
Cash paid for income taxes   0.40.5     

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