CHEFS' WAREHOUSE INC/THE (CHEF) Stock Cash Flow
NASDAQ:CHEF - Nasdaq - US1630861011 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-24) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.55M | 34.59M | 27.75M | -4.92M | -82.90M | |||
| Depreciation Amortization | 62.09M | 55.61M | 38.24M | 34.97M | 33.27M | |||
| Income Taxes - Deferred | 10.51M | 8.11M | 9.60M | -1.85M | -18.42M | |||
| Change In Working Capital | -29.67M | -75.17M | -97.94M | -62.35M | 63.28M | |||
| Interest Paid | 43.28M | 42.07M | 27.23M | 15.39M | 18.18M | |||
| Taxes Paid | -25.77M | -17.93M | 4.28M | 230.00K | 310.00K | |||
| Other non cash items | 31.16M | 38.49M | 45.48M | 14.25M | 47.65M | |||
| OPERATING CASH FLOW | 121.65M | 61.64M | 23.13M | -19.90M | 42.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.43M | -57.43M | -45.85M | -38.80M | -7.04M | |||
| Other Investing Activity | -1.60M | -121.88M | -186.18M | -10.19M | -60.93M | |||
| INVESTING CASH FLOW | -65.03M | -179.31M | -232.02M | -48.99M | -67.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.81M | 24.45M | 278.65M | -5.86M | -430.00K | |||
| Stock Issued/Repurchased | -9.95M | 55.00K | 70.00K | 0.00 | 85.94M | |||
| Other Financing Activity | -20.54M | -15.50M | -25.50M | -3.36M | -7.45M | |||
| FINANCING CASH FLOW | -39.29M | 9.01M | 253.22M | -9.22M | 78.06M | |||
| Exchange Rate Effect | 312.00K | -260.00K | -680.00K | -10.00K | 80.00K | |||
| CHANGE IN CASH | 17.64M | -108.92M | 43.65M | -78.12M | 53.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.65M | 61.64M | 23.13M | -19.90M | 42.88M | |||
| Capital Expenditure | -63.43M | -57.43M | -45.85M | -38.80M | -7.04M | |||
| FREE CASH FLOW | 58.22M | 4.21M | -22.72M | -58.70M | 35.84M | |||
All data in USD