Chuy's Holdings, Inc. (CHUY) - Cash Flow Statement

Home
CHUY
Financials

37.37 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	31.51	20.855	30.176	-3.294	6.215	5.539	28.956	17.244	12.896	11.491	11.069	5.457	3.464	3.291	2.653
Depreciation & Amortization Numbers are in millions	31.191	29.762	29.771	29.264	21.756	19.804	17.56	15.081	12.827	10.31	8.858	6.528	4.448	2.732	1.549
Deferred Income Tax Numbers are in millions	1.543	0.442	2.406	-5.205	-5.096	-3.837	-7.331	3.488	3.074	3.06	-0.314	1.76	1.198	1.218	0.882
Stock Based Compensation Numbers are in millions	4.06	3.801	3.867	3.702	3.286	3.096	2.88	2.193	1.718	1.054	0.531	0.329	0.352	0.31	0.235
Change In Working Capital Numbers are in millions	-12.706	-16.127	-20.711	-4.381	4.261	13.683	4.754	8.579	12.085	5.057	9.223	9.321	7.852	4.107	0.674
Accounts Receivables Numbers are in millions	0.079	-0.193	-0.304	-0.081	0.628	0.642	-1.564	-0.014	-0.196	-0.286	-0.072	-0.117	-0.044	-0.188	0.135
Inventory Numbers are in millions	0.264	-0.393	-0.227	0.208	-0.116	0.064	-0.154	-0.265	-0.268	-0.221	-0.084	-0.004	-0.204	-0.107	-0.1
Accounts Payables Numbers are in millions	-3.932	0.45	0.711	-1.302	-2.594	-1.454	-2.248	-1.471	-1.708	-0.77	-0.61	1.381	0.204	0.217	0.152
Other Working Capital Numbers are in millions	-9.117	-15.991	-20.891	-3.206	6.343	14.431	8.72	10.329	14.257	6.334	9.989	8.061	7.896	4.185	0.487
Other Non Cash Items Numbers are in millions	3.478	4.073	4.271	22.628	13.009	9.597	-2.437	-3.947	2.793	-1.837	-5.126	1.129	-0.111	0.094	0.299
Operating Cash Flow Numbers are in millions	59.076	42.806	49.78	42.714	43.431	47.882	44.382	42.638	45.393	29.135	24.241	24.524	17.203	11.752	6.292
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.603	-28.3	-16.413	-12.149	-32.87	-44.087	-49.185	-41.566	-31.628	-33.936	-30.905	-26.834	-20.452	-16.37	-11.613
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.404	-0.434	0.051	-0.319	-0.372	-0.388	-0.293	-0.412	-0.23	-0.276	-3.975
Investing Cash Flow Numbers are in millions	-38.603	-28.3	-16.413	-12.149	-33.274	-44.521	-49.134	-41.885	-32	-34.324	-31.198	-27.246	-20.682	-16.646	-15.588
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-25	-5	0	0	-2	-9.75	-1.5	-2	-86.95	-31.732	-1.232	-0.75
Common Stock Issued Numbers are in millions	0.291	0.024	3.761	48.167	0.388	0.453	0.34	1.471	0.164	0	0	81.104	0.183	0	0
Common Stock Repurchased Numbers are in millions	-30.821	-43.123	-17.064	-2.107	-8.67	-4.4	-0.497	-0.324	-0.057	0	0	-22.474	56.2	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.01	0	0
Other Financing Activities Numbers are in millions	0.094	-43.099	-0.26	50.352	5.388	0.453	0.34	6.736	1.128	5.181	8.425	70.82	-2.672	7.401	10.5
Financing Cash Flow Numbers are in millions	-30.727	-43.099	-13.563	46.178	-8.282	-3.947	-0.157	4.412	-8.679	3.681	6.425	5.75	2.969	6.169	9.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.254	-28.593	19.804	76.743	1.875	-0.586	-4.909	5.165	4.714	-1.508	-0.532	3.028	-0.51	1.275	0.454
Cash At End Of Period Numbers are in millions	67.774	78.028	106.621	86.817	10.074	8.199	8.785	13.694	8.529	3.815	5.323	5.855	2.827	3.337	2.062

Chuy's Holdings, Inc.

NASDAQ:CHUY Add to watchlist

NASDAQ:CHUY