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

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CHUY
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37.48 (USD) • At close October 10, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	7.413	6.916	5.48	7.074	10.734	8.222	2.477	4.989	7.871	5.518	5.992	6	11.53	6.654	1.782	2.826	4.502	-12.404	-1.43	-1.817	6.245	3.217	3.41	-7.51	6.456	3.183	15.882	3.195	5.329	4.55	2.333	4.599	5.78	4.532	0.219	4.069	5.373	3.235	2.307	3.106	3.446	2.632	2.452	2.816	3.16	2.641	0.384	0.79	1.731	0.379	0.317	1.208	0.674	1.264	1.14	0.752	0.871	0.528
Depreciation & Amortization Numbers are in millions	8.061	8.021	7.923	7.895	7.748	7.625	7.548	7.504	7.368	7.342	7.433	7.483	7.483	7.372	6.729	7.181	6.758	8.596	6.574	4.759	2.118	8.305	5.099	5.09	4.902	4.713	4.609	4.483	4.307	4.161	4.076	3.821	3.707	3.477	3.405	3.23	3.194	2.998	2.892	2.663	2.439	2.316	2.44	2.324	2.126	1.968	1.856	1.725	1.542	1.405	1.307	1.174	1.042	0.925	0.788	0.729	0.623	0.592
Deferred Income Tax Numbers are in millions	-0.095	0.134	0.387	0.568	0.38	0.208	-0.055	-0.372	0.507	0.362	0.982	1.551	0.94	-1.067	1.305	-0.656	-1.287	-4.567	-2.602	-1.538	-0.682	-0.274	-2.99	-1.124	0.022	0.255	-9.999	0.382	1.15	1.136	-0.97	4.354	-1.602	1.706	-0.898	1.688	0.908	1.376	0.123	0.823	1.214	0.9	-2.784	0.418	2.293	-0.241	0.871	0.216	0.618	0.055	0.201	0.425	0.104	0.468	0.443	0.268	0.327	0.18
Stock Based Compensation Numbers are in millions	1.087	1.072	1.098	0.994	0.993	0.975	0.916	0.935	0.934	1.016	0.974	0.946	1.003	0.944	0.938	0.941	0.967	0.856	0.863	0.801	0.872	0.75	0.728	0.811	0.821	0.736	0.778	0.748	0.757	0.597	0.569	0.566	0.589	0.469	0.463	0.45	0.449	0.356	0.323	0.332	0.197	0.202	0.148	0.147	0.138	0.098	0.077	0.077	0.114	0.061	0.089	0.088	0.091	0.084	0.079	0.078	0.079	0.074
Change In Working Capital Numbers are in millions	-6.012	-8.032	-3.683	-1.314	-2.713	-4.996	-3.877	-3.042	-1.714	-7.494	-3.981	-15.494	0.674	-1.91	-2.198	0.551	7.633	-10.367	1.747	-1.469	8.511	-4.528	3.407	3.329	3.175	3.772	-0.572	1.073	5.887	-1.634	3.521	-1.879	11.775	-4.838	4.408	1.648	5.101	0.928	2.703	0.186	4.382	-2.214	8.277	1.518	1.171	-1.743	4.048	1.6	2.58	1.093	-0.427	3.798	2.78	1.701	2.082	1.757	0.705	-0.437
Accounts Receivables Numbers are in millions	-0.75	-1.243	-0.412	0.148	-0.478	0.186	-0.357	2.209	0.002	-0.019	-0.228	-0.337	-0.338	0.599	-0.731	0.447	-0.266	0.469	-0.227	0.204	0.054	0.597	-1.104	0.077	0.049	1.62	-1.21	-0.483	0.094	0.035	-0.359	0.071	0.259	0.015	-0.46	0.026	0.048	0.19	-0.185	0.109	-0.222	0.012	-0.195	0.023	0.244	-0.144	-0.066	-0.031	-0.055	0.035	-0.148	0.04	-0.029	0.093	-0.255	0.028	0.006	0.033
Change In Inventory Numbers are in millions	-0.037	0.055	-0.124	-0.014	-0.053	0.455	-0.447	0.137	-0.145	0.062	-0.253	0.008	-0.162	0.18	-0.048	0.137	-0.019	0.138	-0.022	0.088	-0.142	-0.04	-0.058	0.108	-0.156	0.17	-0.291	-0.036	-0.077	0.25	-0.243	0.001	-0.139	0.116	-0.182	0.031	-0.138	0.021	-0.078	0.002	-0.106	-0.039	-0.035	0.009	-0.037	-0.021	-0.024	-0.012	-0.066	0.098	-0.161	-0.026	-0.03	0.013	-0.068	-0.067	0.019	0.009
Change In Accounts Payables Numbers are in millions	-1.374	0.427	-0.235	0.153	-0.572	-3.278	-0.535	0.727	-0.156	0.414	-0.376	-0.112	0.327	0.872	-0.685	-1.834	0.036	1.181	-0.16	-0.63	0.799	-2.603	0.706	-0.548	0.289	-1.901	-0.641	0.237	0.187	-2.031	0.261	-0.759	2.368	-3.341	0.719	-1.018	1.091	-2.5	0.888	-1.414	1.541	-1.785	0.459	-0.044	-0.706	-0.319	1.359	-0.499	-0.288	0.809	0.444	-0.316	0.401	-0.325	0.763	0.044	0.062	-0.652
Other Working Capital Numbers are in millions	-3.851	-7.271	-2.912	-1.601	-1.61	-2.359	-2.538	-6.115	-1.415	-7.951	-3.124	-15.053	0.847	-3.561	-0.734	1.801	7.882	-12.155	2.156	-1.131	7.8	-2.482	3.863	3.692	2.993	3.883	1.57	1.355	5.683	0.112	3.862	-1.192	9.287	-1.628	4.331	2.609	4.1	3.217	2.078	1.489	3.169	-0.402	8.048	1.53	1.67	-1.259	2.779	2.142	2.989	0.151	-0.562	4.1	2.438	1.92	1.642	1.752	0.618	0.173
Other Non Cash Items Numbers are in millions	21.515	17.9	2.696	0.539	0.148	0.095	2.924	13.462	16.419	0.107	1.39	4.422	-1.863	0.322	1.309	2.615	0.223	18.481	5.65	7.222	-0.052	0.189	-0.621	11.631	-0.716	-0.697	-0.643	-0.632	-0.587	-0.575	0.417	-0.876	-2.823	-0.665	4.011	-0.456	-0.422	-0.34	-0.445	-0.314	-0.219	-0.859	-4.273	-0.332	-0.27	-0.251	2.077	1.408	-0.085	-0.098	-0.047	-0.066	0.078	-0.075	0.002	0.009	0.041	0.042
Operating Cash Flow Numbers are in millions	12.599	8.136	13.901	15.756	17.29	12.129	9.933	10.606	15.416	6.851	12.79	4.908	19.767	12.315	9.865	13.458	18.796	0.595	10.802	7.958	17.012	7.659	9.033	12.227	14.66	11.962	10.055	9.249	16.843	8.235	9.946	10.585	17.426	4.681	11.608	10.629	14.603	8.553	7.903	6.796	11.459	2.977	6.26	6.891	8.618	2.472	9.313	5.816	6.5	2.895	1.44	6.627	4.769	4.367	4.534	3.593	2.646	0.979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.47	-10.83	-9.949	-8.039	-14.297	-6.318	-8.187	-9.971	-7.529	-2.613	-2.859	-6.972	-4.863	-1.719	-1.244	-2.919	-2.488	-5.498	-11.383	-6.977	-8.644	-5.866	-9.431	-11.662	-13.082	-9.912	-19.208	-11.508	-11.236	-7.233	-10.276	-11.261	-11.774	-8.255	-13.531	-7.534	-5.24	-5.323	-7.567	-8.926	-11.196	-6.247	-10.226	-7.124	-7.51	-6.045	-6.716	-6.645	-6.966	-6.507	-4.988	-5.715	-4.909	-4.84	-4.357	-5.676	-4.341	-1.996
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	-0.023	-0.266	-0.1	0.025	-0.216	-0.16	-0.053	-0.218	-0.061	-0.078	-0.077	0.364	-0.113	-0.075	-0.125	-0.117	-0.058	-0.063	-0.081	-0.057	-0.187	-0.081	-0.047	-0.101	-0.071	-0.13	-0.086	0.037	-0.06	-0.179	-0.091	-0.093	-0.095	-0.13	-0.094	-0.119	-0.056	0.019	-0.074	-0.176	-0.103	0.067	-0.064
Investing Cash Flow Numbers are in millions	-14.47	-10.83	-9.949	-8.039	-14.297	-6.318	-8.187	-9.971	-7.529	-2.613	-2.859	-6.972	-4.863	-1.719	-0.855	-2.942	-2.754	-5.598	-11.358	-7.193	-8.804	-5.919	-9.649	-11.723	-13.16	-9.989	-18.844	-11.621	-11.311	-7.358	-10.393	-11.319	-11.837	-8.336	-13.588	-7.721	-5.321	-5.37	-7.668	-8.997	-11.326	-6.333	-10.189	-7.184	-7.689	-6.136	-6.809	-6.74	-7.096	-6.601	-5.107	-5.771	-4.89	-4.914	-4.533	-5.779	-4.274	-2.06
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.5	-0.25	0	1.25	-0.5	2	2	-0.5	-0.5	0	0.006	-79.381	2.056	27.119	2.548	-0.223	22.037	0.106	1.413	0.622	-2.03	0.813
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	0	0	0	1.435	0	0	0	0	81.104	0	0	0.1	0	0.083	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.003	-8.713	-6.006	-20.331	-2.97	-1.514	-7.868	-12.767	-1.342	-21.146	-8.417	-6.139	-0.018	-2.49	-0.013	-0.017	-0.029	-2.048	-0.016	-2.123	-3.903	-2.628	-1.997	-0.023	-0.023	-2.357	-0.006	-0.009	-0.024	-0.458	-0.002	-0.011	-0.018	-0.293	-0.003	0	-0.004	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.167	0	0	0	-4.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.01	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.035	-0.147	0.003	0.273	0.024	0	0	0	0	-0.237	1.403	2.335	0.045	0.039	0.034	0	0.17	0.085	0.102	0.034	-0.001	0.042	0.377	0.035	0.179	0.036	0.056	0.069	0.199	0.92	3.374	0.243	-0.086	0.056	0.077	0.081	0.087	0.005	0	0.839	4.029	0.246	0.245	0.905	-0.216	-1.859	-22.533	-0.546	0.202	-1.074	-1.717	0	0.351	0	5	0
Financing Cash Flow Numbers are in millions	-0.003	-8.713	-6.041	-20.478	-2.967	-1.241	-7.844	-12.767	-1.342	-21.146	-8.417	-6.376	1.385	-0.155	0.032	0.022	23.172	22.952	0.154	-2.041	-3.801	-2.594	-1.998	0.019	0.354	-2.322	0.173	0.027	0.032	-0.389	0.197	0.909	3.356	-0.05	-0.089	0.056	-8.427	-0.219	0.087	1.255	-0.5	2.839	6.029	-0.254	-0.255	0.905	-0.21	-0.136	-20.477	26.573	2.85	-1.297	1.309	0.107	1.764	0.622	2.97	0.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.342	0	4.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.874	-11.407	-2.089	-12.761	0.026	4.57	-6.098	-12.132	6.545	-16.908	1.514	-8.44	16.289	10.441	9.042	10.538	39.214	17.949	-0.402	-1.276	4.407	-0.854	-2.614	0.523	1.854	-0.349	-8.616	-2.345	5.564	0.488	-0.25	0.175	8.945	-3.705	-2.069	2.964	0.855	2.964	0.322	-0.946	-0.367	-0.517	2.1	-0.547	0.674	-2.759	2.294	-1.06	-21.073	22.867	-0.817	-0.441	1.188	-0.44	1.765	-1.564	1.342	-0.268
Cash At End Of Period Numbers are in millions	54.493	56.367	67.774	69.863	82.624	82.598	78.028	84.126	96.258	89.713	106.621	105.107	113.547	97.258	86.817	77.775	67.237	28.023	10.074	10.476	11.752	7.345	8.199	10.813	10.29	8.436	8.785	17.401	19.746	14.182	13.694	13.944	13.769	4.824	8.529	10.598	7.634	6.779	3.815	3.493	4.439	4.806	5.323	3.223	3.77	3.096	5.855	3.561	4.621	25.694	2.827	3.644	4.085	2.897	3.337	1.572	3.136	1.794

Chuy's Holdings, Inc.

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