Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$19.93 n/a | n/a%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 16.99M 14.51M 7.70M
Operating Gains/Losses n.a. 8.00K 18.00K 6.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -5.88M -7.74M -7.03M
(Increase) Decrease in Inventories n.a. 395.00K -5.13M -3.97M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.41M 1.35M 6.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -496.00K -374.00K -74.00K
Other Non-Cash Items n.a. 1.31M 3.52M 7.60M
Net Cash From Continuing Operations n.a. 10.64M 8.39M 16.72M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 10.64M 8.39M 16.72M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -11.70M -3.19M -2.08M
Acquisitions n.a. -78.00M -72.52M -17.76M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -7.00K 5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -89.70M -75.71M -19.83M
Issuance of Debt 0.00 170.80M 288.26M 429.88M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 63.28M
Repayment of Long-Term Debt 0.00 -151.07M -220.77M -488.00M
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 n.a. 79.00M -2.08M -1.99M
Net Cash From Financing Activities 0.00 98.73M 65.41M 3.17M
Effect of Exchange Rate Changes 0.00 230.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 19.90M -1.92M 55.00K
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