Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$15.85 -0.01 | -0.06%
05/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.21M 14.21M 16.99M 14.51M
Operating Gains/Losses -295.00K -5.00K 8.00K 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.05M -21.33M -5.88M -7.74M
(Increase) Decrease in Inventories -6.11M -10.81M 395.00K -5.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.35M 10.74M -1.41M 1.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.38M 735.00K -496.00K -374.00K
Other Non-Cash Items 7.86M 883.00K 1.31M 3.52M
Net Cash From Continuing Operations 37.73M 9.80M 10.64M 8.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.73M 9.80M 10.64M 8.39M
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 -21.66M -24.21M -11.70M -3.19M
Acquisitions -123.83M 484.00K -78.00M -72.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.19M 49.00K 0.00 -7.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.30M -23.67M -89.70M -75.71M
Issuance of Debt 234.98M 19.10M 170.80M 288.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -140.49M -26.15M -151.07M -220.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.44M 4.36M 79.00M -2.08M
Net Cash From Financing Activities 91.05M -2.70M 98.73M 65.41M
Effect of Exchange Rate Changes -347.00K -112.00K 230.00K 0.00
Net Change in Cash & Cash Equivalents -874.00K -16.69M 19.90M -1.92M

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