CHUY'S HOLDINGS INC (CHUY)
US1716041017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.51M | 20.86M | 30.18M | -3.29M | 6.22M | |||
| Depreciation Amortization | 21.14M | 20.18M | 20.20M | 20.03M | 20.74M | |||
| Income Taxes - Deferred | 1.54M | 440.00K | 2.41M | -5.21M | -5.10M | |||
| Change In Working Capital | -12.71M | -16.13M | -20.71M | -4.38M | 4.26M | |||
| Interest Paid | 45.00K | 50.00K | 30.00K | 200.00K | 80.00K | |||
| Taxes Paid | 4.06M | 350.00K | 1.79M | 1.23M | 1.06M | |||
| Other non cash items | 17.59M | 17.46M | 17.71M | 35.56M | 17.31M | |||
| OPERATING CASH FLOW | 59.08M | 42.81M | 49.78M | 42.71M | 43.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.60M | -28.30M | -16.41M | -12.15M | -32.87M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -400.00K | |||
| INVESTING CASH FLOW | -38.60M | -28.30M | -16.41M | -12.15M | -33.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -30.53M | -43.10M | -13.30M | 46.29M | -8.28M | |||
| Other Financing Activity | -197.00K | 0.00 | -260.00K | -120.00K | N/A | |||
| FINANCING CASH FLOW | -30.73M | -43.10M | -13.56M | 46.18M | -8.28M | |||
| CHANGE IN CASH | -10.25M | -28.59M | 19.81M | 76.74M | 1.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.08M | 42.81M | 49.78M | 42.71M | 43.43M | |||
| Capital Expenditure | -38.60M | -28.30M | -16.41M | -12.15M | -32.87M | |||
| FREE CASH FLOW | 20.47M | 14.51M | 33.37M | 30.56M | 10.56M | |||
All data in USD