CHEFS' WAREHOUSE INC/THE (CHEF) Stock Cash Flow
NASDAQ:CHEF - Nasdaq - US1630861011 - Common Stock - Currency: USD
| TTM (2025-3-28) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.84M | 55.48M | 34.59M | 27.75M | -4.92M | |||
| Depreciation Amortization | 67.87M | 64.93M | 55.61M | 38.24M | 34.97M | |||
| Income Taxes - Deferred | 1.33M | 1.46M | 8.11M | 9.60M | -1.85M | |||
| Change In Working Capital | 7.08M | -1.45M | -75.17M | -97.94M | -62.35M | |||
| Interest Paid | 40.58M | 42.76M | 42.07M | 27.23M | 15.39M | |||
| Taxes Paid | 17.37M | 18.52M | -17.93M | 4.28M | 230.00K | |||
| Other non cash items | 31.60M | 32.64M | 38.49M | 45.48M | 14.25M | |||
| OPERATING CASH FLOW | 171.73M | 153.06M | 61.64M | 23.13M | -19.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.78M | -49.51M | -57.43M | -45.85M | -38.80M | |||
| Other Investing Activity | 0.00 | -315.00K | -121.88M | -186.18M | -10.19M | |||
| INVESTING CASH FLOW | -44.78M | -49.82M | -179.31M | -232.02M | -48.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.18M | -10.05M | 24.45M | 278.65M | -5.86M | |||
| Stock Issued/Repurchased | -12.21M | -17.22M | 55.00K | 70.00K | 0.00 | |||
| Other Financing Activity | -14.25M | -11.21M | -15.50M | -25.50M | -3.36M | |||
| FINANCING CASH FLOW | -52.64M | -38.48M | 9.01M | 253.22M | -9.22M | |||
| Exchange Rate Effect | -37.00K | 19.00K | -260.00K | -680.00K | -10.00K | |||
| CHANGE IN CASH | 74.26M | 64.78M | -108.92M | 43.65M | -78.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.73M | 153.06M | 61.64M | 23.13M | -19.90M | |||
| Capital Expenditure | -44.78M | -49.51M | -57.43M | -45.85M | -38.80M | |||
| FREE CASH FLOW | 126.94M | 103.56M | 4.21M | -22.72M | -58.70M | |||
All data in USD