Services: Wholesale

Chefs Warehouse Holdings LLC (CHEF: NASDAQ)

$19.72 -0.20 | -1.00%

05/23/13 - 11:35 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010
Net Income (Loss)	14.51M	7.70M	15.87M
Operating Gains/Losses	18.00K	6.00K	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00
(Increase) Decrease In Receivables	-7.74M	-7.03M	-5.45M
(Increase) Decrease in Inventories	-5.13M	-3.97M	-450.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00
(Decrease) Increase In Payables	1.35M	6.51M	4.99M
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	-374.00K	-74.00K	-863.00K
Other Non-Cash Items	3.52M	7.60M	330.00K
Net Cash From Continuing Operations	8.39M	16.72M	13.52M
Net Cash From Discontinued Operations	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	8.39M	16.72M	13.52M
Sale of Property, Plant & Equipment	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-3.19M	-2.08M	-1.13M
Acquisitions	-72.52M	-17.76M	-3.74M
Purchases of Short-Term Investments	0.00	0.00	0.00
Other Cash from Investing Activities	-7.00K	5.00K	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-75.71M	-19.83M	-4.87M
Issuance of Debt	288.26M	429.88M	423.31M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	63.28M	0.00
Repayment of Long-Term Debt	-220.77M	-488.00M	-354.48M
Repurchase of Capital Stock	0.00	0.00	-68.42M
Payment of Cash Dividends	0.00	0.00	-1.60M
Other Financing Charges, Net	-2.08M	-1.99M	-6.36M
Net Cash From Financing Activities	65.41M	3.17M	-7.55M
Effect of Exchange Rate Changes	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-1.92M	55.00K	1.10M