LUB LIQUIDATING TRUST Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Nov 2020 3 months to Nov 18, 2020	Year to Aug 2020 12 months to Aug 26, 2020	Year to Aug 2019 12 months to Aug 28, 2019	Year to Aug 2018 12 months to Aug 29, 2018	Year to Aug 2017 12 months to Aug 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Net provision (gain) for asset impairments and restaurant closings
Net loss (gain) on disposition of property and equipment
Depreciation and amortization
Amortization of debt issuance cost
Share-based compensation expense
Excess tax deficit from share-based compensation
Deferred tax provision
Provision for doubtful accounts
Cash used in operating activities before changes in operating assets and liabilities
Changes in operating assets and liabilities:
Decrease in trade accounts and other receivables
Decrease (increase) in food and supply inventories
Decrease in prepaid expenses and other assets
Decrease in operating lease assets
Decrease in operating lease liabilities
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Net cash provided by (used) in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from disposal of assets and property held for sale
Insurance proceeds
Repayment of note receivable
Purchases of property and equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Revolver borrowings
Revolver repayments
Debt issuance costs
Proceeds from term loan
Proceeds from PPP Loan
Term loan repayments
Excess tax deficit from share-based compensation
Tax paid on equity withheld
Proceeds received on the exercise of employee stock options
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Cash paid for:
Income taxes
Interest

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