Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$13.45 0.25 | 1.89%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.02M 16.21M 14.21M 16.99M
Operating Gains/Losses 22.24M -295.00K -5.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.50M -11.05M -21.33M -5.88M
(Increase) Decrease in Inventories 7.04M -6.11M -10.81M 395.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -941.00K 15.35M 10.74M -1.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.43M -1.38M 735.00K -695.00K
Other Non-Cash Items -2.66M 7.86M 883.00K 1.31M
Net Cash From Continuing Operations 38.91M 37.73M 9.80M 10.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.91M 37.73M 9.80M 10.64M
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 -16.62M -21.66M -24.21M -11.70M
Acquisitions -19.74M -123.83M 484.00K -78.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 550.00K 16.19M 49.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.81M -129.30M -23.67M -89.70M
Issuance of Debt 349.01M 234.98M 19.10M 170.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 75.04M
Repayment of Long-Term Debt -306.68M -140.49M -26.15M -151.07M
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 -15.09M -3.44M 4.36M 3.96M
Net Cash From Financing Activities 27.23M 91.05M -2.70M 98.73M
Effect of Exchange Rate Changes 74.00K -347.00K -112.00K 230.00K
Net Change in Cash & Cash Equivalents 30.41M -874.00K -16.69M 19.90M

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