CHUY Stock Annual Cash Flow. Download in Excel
Chuy's Holdings Inc.
CHUY 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
37.48
USD
0.00
(0.00%)
Previous close: 37.48 Open: 37.49 Bid: Ask:
52 week range
22.52 39.41
Mkt Cap: 646 M Avg Vol (90 Days): 113,580
Last updated: Sunday 22nd December 2024
Financials
CHUY 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 | -221000.0 | -268000.0 | -265000.0 | -154000.0 | 64000.0 | -116000.0 | 208000.0 | -227000.0 | -393000.0 | 264000.0 |
| (Increase) Decrease in other current liabilities | 4 M | 8 M | 8 M | 7 M | 6 M | |||||
| (Increase) Decrease in payables | -770000.0 | -2 M | -1 M | -2 M | -1 M | -3 M | -1 M | 711000.0 | 450000.0 | -4 M |
| (Increase) Decrease in receivables | -286000.0 | -2 M | -1 M | -606000.0 | 1 M | 2 M | -2 M | -413000.0 | 1 M | -97000.0 |
| Amortization of intangibles | -1 M | -2 M | -2 M | -3 M | -3 M | |||||
| AssetImpairmentCharge | 4 M | 1 M | 12 M | 13 M | 22 M | 4 M | 4 M | 3 M | ||
| CapitalExpenditureReported | 34 M | 32 M | 42 M | 50 M | 45 M | 33 M | 12 M | 16 M | 28 M | 39 M |
| Cash at beginning of period | 5 M | 4 M | 9 M | 14 M | 9 M | 8 M | 10 M | 87 M | 107 M | 78 M |
| Cash at end of period | 4 M | 9 M | 14 M | 9 M | 8 M | 8 M | 87 M | 107 M | 78 M | 68 M |
| Cash flow | 29 M | 45 M | 43 M | 44 M | 48 M | 35 M | 33 M | 40 M | 33 M | 49 M |
| CashFlowFromContinuingInvestingActivities | -34 M | -32 M | -42 M | -49 M | -45 M | -33 M | -12 M | -16 M | -28 M | -39 M |
| ChangeInAccountPayable | -770000.0 | -2 M | -1 M | -2 M | -1 M | -3 M | -1 M | 711000.0 | 450000.0 | -4 M |
| ChangeInAccruedExpense | 3 M | 8 M | 6 M | 1 M | 733000.0 | 4 M | 5 M | 836000.0 | -1 M | 8 M |
| ChangeInInterestPayable | 3 M | 8 M | 6 M | 1 M | 733000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | 5 M | -922000.0 | -721000.0 | 2 M | 4 M | 2 M | -702000.0 | 4 M |
| ChangeInPrepaidAssets | -586000.0 | 448000.0 | -3 M | -717000.0 | 2 M | 995000.0 | -397000.0 | -112000.0 | -522000.0 | -4 M |
| ChangeInWorkingCapital | 5 M | 12 M | 9 M | 5 M | 9 M | 4 M | 2 M | 795000.0 | -248000.0 | 746000.0 |
| ChangesInAccountReceivables | -286000.0 | -196000.0 | -14000.0 | -2 M | 642000.0 | 628000.0 | -81000.0 | -304000.0 | -193000.0 | 79000.0 |
| CommonStockPayments | -4 M | -8 M | -1 M | -15 M | -42 M | -29 M | ||||
| Current deferred income taxes | 3 M | 3 M | 3 M | -7 M | -4 M | -5 M | -5 M | 2 M | 442000.0 | 2 M |
| Deferred income taxes | 3 M | 3 M | 3 M | -7 M | -4 M | -5 M | -5 M | 2 M | 442000.0 | 2 M |
| Depreciation | 10 M | 13 M | 15 M | 18 M | 20 M | 21 M | 20 M | 20 M | 20 M | 21 M |
| Depreciation unreconciled | 9 M | 11 M | 13 M | 15 M | 17 M | 21 M | 20 M | 20 M | 20 M | 21 M |
| DepreciationAndAmortization | 9 M | 11 M | 13 M | 15 M | 17 M | 21 M | 29 M | 30 M | 30 M | 31 M |
| ExcessTaxBenefitFromStockBasedCompensation | -609000.0 | -34000.0 | -3 M | |||||||
| FinancingCashFlow | 4 M | -9 M | 4 M | -157000.0 | -4 M | -8 M | 46 M | -14 M | -43 M | -31 M |
| Free cash flow | -5 M | 13 M | 753000.0 | -5 M | 3 M | 10 M | 31 M | 33 M | 15 M | 20 M |
| GainLossOnSaleOfPPE | 30000.0 | 108000.0 | 43000.0 | 107000.0 | 97000.0 | 283000.0 | 437000.0 | 31000.0 | 138000.0 | 346000.0 |
| IncomeTaxPaidSupplementalData | 632000.0 | 4 M | 1 M | 908000.0 | 862000.0 | 1 M | 1 M | 2 M | 352000.0 | 4 M |
| InterestPaidSupplementalData | 175000.0 | 95000.0 | 33000.0 | 39000.0 | 35000.0 | 77000.0 | 202000.0 | 26000.0 | 52000.0 | 45000.0 |
| Issuance of capital stock | 48 M | |||||||||
| IssuanceOfCapitalStock | 48 M | |||||||||
| IssuanceOfDebt | 3 M | -9 M | ||||||||
| Net cash from financing activities | 4 M | -9 M | 4 M | -157000.0 | -4 M | -8 M | 46 M | -14 M | -43 M | -31 M |
| Net cash from investing activities | -34 M | -32 M | -42 M | -49 M | -45 M | -33 M | -12 M | -16 M | -28 M | -39 M |
| Net cash from operating activities | 29 M | 45 M | 43 M | 44 M | 48 M | 43 M | 43 M | 50 M | 43 M | 59 M |
| Net change in cash & cash equivalents | -2 M | 5 M | 5 M | -5 M | -586000.0 | 2 M | 77 M | 20 M | -29 M | -10 M |
| Net income from continuing operations | 11 M | 13 M | 17 M | 29 M | 6 M | 6 M | -3 M | 30 M | 21 M | 32 M |
| NetCommonStockIssuance | -4 M | -8 M | 47 M | -15 M | -42 M | -29 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 501000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 501000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 3 M | -9 M | ||||||||
| NetLongTermDebtIssuance | 3 M | -9 M | ||||||||
| NetPPEPurchaseAndSale | -34 M | -32 M | -42 M | -50 M | -45 M | -33 M | -12 M | -16 M | -28 M | -39 M |
| Operating (gains) losses | 30000.0 | 108000.0 | 43000.0 | 107000.0 | 97000.0 | 283000.0 | 437000.0 | 31000.0 | 138000.0 | 346000.0 |
| Other financing charges net | 609000.0 | -23000.0 | 3 M | -497000.0 | -793000.0 | -877000.0 | -685000.0 | -3 M | -1 M | -2 M |
| Other investing changes net | 501000.0 | |||||||||
| Other non-cash items | 445000.0 | 6 M | 295000.0 | 3 M | 20 M | 9 M | 19 M | -14 M | -8 M | -6 M |
| ProceedsFromStockOptionExercised | 322000.0 | 164000.0 | 1 M | 340000.0 | 453000.0 | 388000.0 | 234000.0 | 4 M | 24000.0 | 291000.0 |
| Purchase of property plant & equipment | -34 M | -32 M | -42 M | -50 M | -45 M | -33 M | -12 M | -16 M | -28 M | -39 M |
| Purchase of short term investments | 4 M | 1000000.0 | 2 M | 5 M | 25 M | |||||
| PurchaseOfPPE | -34 M | -32 M | -42 M | -50 M | -45 M | -33 M | -12 M | -16 M | -28 M | -39 M |
| Repayment of debt | -1 M | -10 M | -2 M | -5 M | -25 M | |||||
| RepaymentOfDebt | -1 M | -10 M | -2 M | -5 M | -25 M | |||||
| Repurchase of capital stock | -4 M | -8 M | -1 M | -15 M | -42 M | -29 M | ||||
| Revenue per share | -1 M | -2 M | -2 M | -2 M | -3 M | 33000.0 | 53000.0 | 126000.0 | 87000.0 | 88000.0 |
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
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