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Chuy's Holdings Inc (CHUY: NASDAQ)

$22.8 0.25 | 1.11%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.24M 12.90M 11.49M 11.07M
Operating Gains/Losses 43.00K 108.00K 30.00K 61.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.21M -1.56M -286.00K -72.00K
(Increase) Decrease in Inventories -265.00K -268.00K -221.00K -84.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.47M -1.71M -770.00K -610.00K
(Decrease) Increase In Other Current Liabilities 5.97M 7.53M 2.85M 4.61M
(Increase) Decrease In Other Working Capital 8.12M 7.64M 4.07M 5.47M
Other Non-Cash Items 295.00K 6.04M 445.00K -3.46M
Net Cash From Continuing Operations 42.64M 45.39M 29.14M 24.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.64M 45.39M 29.14M 24.24M
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 -41.57M -31.63M -33.94M -30.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -319.00K -372.00K -388.00K -293.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.88M -32.00M -34.32M -31.20M
Issuance of Debt 2.00M 1.00M 4.25M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 164.00K 322.00K 1.44M
Repayment of Long-Term Debt -2.00M -9.75M -1.50M -2.00M
Repurchase of Capital Stock -324.00K -57.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.27M -36.00K 609.00K 3.99M
Net Cash From Financing Activities 4.41M -8.68M 3.68M 6.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.17M 4.71M -1.51M -532.00K

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