CHEF Stock Annual Cash Flow. Download in Excel
The Chefs' Warehouse Inc.
CHEF 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
48.34
USD
-0.10
(-0.21%)
Previous close: 48.44 Open: 47.78 Bid: 35.04 Ask: 50.0
52 week range
27.64 49.78
Mkt Cap: 1,935 M Avg Vol (90 Days): 364,074
Last updated: Monday 23rd December 2024
Financials
CHEF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -6 M | 7 M | -12 M | -6 M | -9 M | 49 M | -61 M | -50 M | -29 M |
| (Increase) Decrease in other current assets | -1 M | -905000.0 | -1 M | -238000.0 | -596000.0 | |||||
| (Increase) Decrease in other current liabilities | 2 M | -471000.0 | -2 M | -1 M | -911000.0 | |||||
| (Increase) Decrease in other working capital | -2 M | -6 M | 1 M | -108000.0 | -1 M | -10 M | ||||
| (Increase) Decrease in payables | 11 M | 15 M | -941000.0 | 10 M | 14 M | 4 M | -46 M | 72 M | 19 M | 20 M |
| (Increase) Decrease in receivables | -21 M | -11 M | -3 M | -14 M | -19 M | -13 M | 78 M | -71 M | -48 M | -49 M |
| Acquisitions | 484000.0 | -124 M | -20 M | -30 M | -14 M | -28 M | -61 M | -10 M | -186 M | -122 M |
| Amortization of intangibles | 5 M | 9 M | 11 M | 12 M | 12 M | 13 M | 14 M | 13 M | 14 M | 23 M |
| AssetImpairmentCharge | 5 M | 46 M | 175000.0 | 6 M | 10 M | |||||
| CapitalExpenditureReported | 24 M | 22 M | 17 M | 12 M | 20 M | 16 M | 7 M | 39 M | 46 M | 57 M |
| Cash at beginning of period | 20 M | 3 M | 2 M | 33 M | 42 M | 42 M | 140 M | 193 M | 115 M | 159 M |
| Cash at end of period | 3 M | 2 M | 33 M | 42 M | 42 M | 140 M | 193 M | 115 M | 159 M | 50 M |
| Cash flow | 10 M | 38 M | 39 M | 31 M | 45 M | 45 M | 43 M | -20 M | 23 M | 62 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -129 M | -36 M | -42 M | -34 M | -44 M | -68 M | -49 M | -232 M | -179 M |
| ChangeInAccountPayable | 11 M | 15 M | -941000.0 | 10 M | 14 M | 4 M | -46 M | 72 M | 19 M | 20 M |
| ChangeInPayablesAndAccruedExpense | 11 M | 15 M | -941000.0 | 10 M | 14 M | 4 M | -46 M | 72 M | 19 M | 20 M |
| ChangeInPrepaidAssets | 6 M | 1 M | -7 M | 5 M | 120000.0 | -2 M | -18 M | -2 M | -18 M | -7 M |
| ChangeInWorkingCapital | -15 M | -2 M | -7 M | -12 M | -14 M | -27 M | 63 M | -62 M | -98 M | -75 M |
| ChangesInAccountReceivables | -21 M | -11 M | -3 M | -14 M | -19 M | -13 M | 78 M | -71 M | -48 M | -49 M |
| Current deferred income taxes | 173000.0 | -809000.0 | 3 M | -703000.0 | 3 M | 2 M | -18 M | -2 M | 10 M | 8 M |
| Deferred income taxes | 173000.0 | -809000.0 | 3 M | -703000.0 | 3 M | 2 M | -18 M | -2 M | 10 M | 8 M |
| Depreciation | 3 M | 6 M | 7 M | 9 M | 10 M | 13 M | 20 M | 22 M | 24 M | 33 M |
| Depreciation unreconciled | 9 M | 17 M | 20 M | 23 M | 25 M | 28 M | 37 M | 37 M | 38 M | 56 M |
| DepreciationAndAmortization | 9 M | 17 M | 20 M | 23 M | 25 M | 28 M | 33 M | 35 M | 38 M | 56 M |
| Effect of exchange rate changes | -112000.0 | -347000.0 | 74000.0 | 122000.0 | -46000.0 | 23000.0 | 79000.0 | -14000.0 | -681000.0 | -260000.0 |
| FinancingCashFlow | -3 M | 91 M | 27 M | 19 M | -10 M | 97 M | 78 M | -9 M | 253 M | 9 M |
| Free cash flow | -14 M | 32 M | 23 M | 19 M | 25 M | 29 M | 36 M | -59 M | -23 M | 4 M |
| GainLossOnSaleOfPPE | -5000.0 | -295000.0 | -69000.0 | 10000.0 | 169000.0 | 101000.0 | 151000.0 | 193000.0 | 17000.0 | |
| IncomeTaxPaidSupplementalData | 11 M | |||||||||
| InterestPaidSupplementalData | 8 M | |||||||||
| Issuance of capital stock | 86 M | |||||||||
| Issuance of debt | 6 M | 118 M | 222 M | 44 M | -44 M | 40 M | -20 M | 22 M | 58 M | |
| IssuanceOfCapitalStock | 86 M | |||||||||
| IssuanceOfDebt | -1 M | 94 M | 42 M | -13 M | -5 M | 104 M | -432000.0 | -6 M | 279 M | 24 M |
| Net cash from financing activities | -3 M | 91 M | 27 M | 19 M | -10 M | 97 M | 78 M | -9 M | 253 M | 9 M |
| Net cash from investing activities | -24 M | -129 M | -36 M | -42 M | -34 M | -44 M | -68 M | -49 M | -232 M | -179 M |
| Net cash from operating activities | 10 M | 38 M | 39 M | 31 M | 45 M | 45 M | 43 M | -20 M | 23 M | 62 M |
| Net change in cash & cash equivalents | -17 M | -874000.0 | 30 M | 9 M | 906000.0 | 98 M | 53 M | -78 M | 44 M | -109 M |
| Net income from continuing operations | 14 M | 16 M | 3 M | 14 M | 20 M | 24 M | -83 M | -5 M | 28 M | 35 M |
| NetBusinessPurchaseAndSale | 484000.0 | -124 M | -20 M | -30 M | -14 M | -28 M | -61 M | -10 M | -186 M | -122 M |
| NetCommonStockIssuance | 86 M | |||||||||
| NetIssuancePaymentsOfDebt | -1 M | 94 M | 42 M | -13 M | -5 M | 104 M | -432000.0 | -6 M | 279 M | 24 M |
| NetLongTermDebtIssuance | -7 M | -24 M | -180 M | -13 M | -49 M | 148 M | -40 M | 14 M | 256 M | -33 M |
| NetPPEPurchaseAndSale | -24 M | -5 M | -16 M | -12 M | -20 M | -16 M | -7 M | -39 M | -46 M | -57 M |
| Operating (gains) losses | -5000.0 | -295000.0 | 22 M | 10000.0 | 169000.0 | 2 M | 840000.0 | 2 M | 14 M | |
| Other financing charges net | -381000.0 | -2 M | -7 M | 33 M | -4 M | -3 M | -7 M | -2 M | -6 M | -14 M |
| Other non-cash items | 883000.0 | 8 M | -3 M | 7 M | 10 M | 15 M | 43 M | 10 M | 31 M | 38 M |
| ProceedsFromStockOptionExercised | 2 M | 69000.0 | 55000.0 | |||||||
| Purchase of property plant & equipment | -24 M | -5 M | -16 M | -12 M | -20 M | -16 M | -7 M | -39 M | -46 M | -57 M |
| Purchase of short term investments | 150 M | 52 M | 588 M | |||||||
| PurchaseOfPPE | -24 M | -22 M | -17 M | -12 M | -20 M | -16 M | -7 M | -39 M | -46 M | -57 M |
| Repayment of debt | -7 M | -24 M | -180 M | -13 M | -49 M | -2 M | -40 M | -38 M | -331 M | -33 M |
| RepaymentOfDebt | -21 M | -140 M | -307 M | -37 M | -52 M | -46 M | -100 M | -58 M | -351 M | -36 M |
| Revenue per share | 6 M | 11 M | 13 M | 14 M | 15 M | 15 M | 17 M | 15 M | 14 M | 23 M |
| SaleOfPPE | 49000.0 | 16 M | 550000.0 | 30000.0 | ||||||
| ShortTermDebtIssuance | 19 M | 235 M | 349 M | 24 M | 47 M | 100 M | 42 M | 60 M | ||
| ShortTermDebtPayments | -14 M | -117 M | -127 M | -24 M | -3 M | -44 M | -60 M | -20 M | -20 M | -2 M |
| StockBasedCompensation | 1 M | 4 M | 3 M | 3 M | 4 M | 4 M | 9 M | 11 M | 14 M | 20 M |
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