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CHUY'S HOLDINGS INC (CHUY) Stock Cash Flow

NASDAQ:CHUY - Nasdaq - US1716041017 - Common Stock - Currency: USD

37.48  +0.01 (+0.03%)

After market: 37.5 +0.02 (+0.05%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)		 2020
(2020-12-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHUY Net Income ChartCHUY Net Income over time chart
26.88M31.51M20.86M30.18M-3.29M
Depreciation Amortization
CHUY Depreciation Amortization ChartCHUY Depreciation Amortization over time chart
21.71M21.14M20.18M20.20M20.03M
Income Taxes - Deferred
CHUY Income Taxes - Deferred ChartCHUY Income Taxes - Deferred over time chart
992.00K1.54M440.00K2.41M-5.21M
Change In Working Capital
CHUY Change In Working Capital ChartCHUY Change In Working Capital over time chart
-19.04M-12.71M-16.13M-20.71M-4.38M
Interest Paid
CHUY Interest Paid ChartCHUY Interest Paid over time chart
64.00K45.00K50.00K30.00K200.00K
Taxes Paid
CHUY Taxes Paid ChartCHUY Taxes Paid over time chart
3.31M4.06M350.00K1.79M1.23M
Other non cash items
CHUY Other non cash items ChartCHUY Other non cash items over time chart
19.85M17.59M17.46M17.71M35.56M
OPERATING CASH FLOW
CHUY OPERATING CASH FLOW ChartCHUY OPERATING CASH FLOW over time chart
50.39M59.08M42.81M49.78M42.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHUY Capital Expenditure ChartCHUY Capital Expenditure over time chart
-43.28M-38.60M-28.30M-16.41M-12.15M
Other Investing Activity
CHUY Other Investing Activity ChartCHUY Other Investing Activity over time chart
N/AN/AN/A0.000.00
INVESTING CASH FLOW
CHUY INVESTING CASH FLOW ChartCHUY INVESTING CASH FLOW over time chart
-43.28M-38.60M-28.30M-16.41M-12.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHUY Debt Issued/Reduced ChartCHUY Debt Issued/Reduced over time chart
N/AN/A0.000.000.00
Stock Issued/Repurchased
CHUY Stock Issued/Repurchased ChartCHUY Stock Issued/Repurchased over time chart
-35.04M-30.53M-43.10M-13.30M46.29M
Other Financing Activity
CHUY Other Financing Activity ChartCHUY Other Financing Activity over time chart
N/A-197.00K0.00-260.00K-120.00K
FINANCING CASH FLOW
CHUY FINANCING CASH FLOW ChartCHUY FINANCING CASH FLOW over time chart
-35.23M-30.73M-43.10M-13.56M46.18M
 
CHANGE IN CASH
CHUY CHANGE IN CASH ChartCHUY CHANGE IN CASH over time chart
-28.13M-10.25M-28.59M19.81M76.74M
 
FREE CASH FLOW
Operating Cash Flow
CHUY Operating Cash Flow ChartCHUY Operating Cash Flow over time chart
50.39M59.08M42.81M49.78M42.71M
Capital Expenditure
CHUY Capital Expenditure ChartCHUY Capital Expenditure over time chart
-43.28M-38.60M-28.30M-16.41M-12.15M
FREE CASH FLOW
CHUY FREE CASH FLOW ChartCHUY FREE CASH FLOW over time chart
7.11M20.47M14.51M33.37M30.56M

All data in USD

Charts

CHUY Operating and Free Cash Flow chartCHUY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M