Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$17.63 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.99M 14.51M 7.70M 15.87M
Operating Gains/Losses 8.00K 18.00K 6.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.88M -7.74M -7.03M -5.45M
(Increase) Decrease in Inventories 395.00K -5.13M -3.97M -450.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.41M 1.35M 6.51M 4.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -496.00K -374.00K -74.00K -863.00K
Other Non-Cash Items 1.31M 3.52M 7.60M 330.00K
Net Cash From Continuing Operations 10.64M 8.39M 16.72M 13.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.64M 8.39M 16.72M 13.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.70M -3.19M -2.08M -1.13M
Acquisitions -78.00M -72.52M -17.76M -3.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -7.00K 5.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.70M -75.71M -19.83M -4.87M
Issuance of Debt 170.80M 288.26M 429.88M 423.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 63.28M 0.00
Repayment of Long-Term Debt -151.07M -220.77M -488.00M -354.48M
Repurchase of Capital Stock 0.00 0.00 0.00 -68.42M
Payment of Cash Dividends 0.00 0.00 0.00 -1.60M
Other Financing Charges, Net 79.00M -2.08M -1.99M -6.36M
Net Cash From Financing Activities 98.73M 65.41M 3.17M -7.55M
Effect of Exchange Rate Changes 230.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.90M -1.92M 55.00K 1.10M
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