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Chuy's Holdings Inc (CHUY: NASDAQ)

$27.24 n/a | n/a%
08/22/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.07M 5.46M 0.00 3.29M
Operating Gains/Losses 61.00K 56.00K 44.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.00K -2.23M 1.89M -3.15M
(Increase) Decrease in Inventories -84.00K -4.00K -204.00K -107.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -610.00K 1.38M 204.00K 217.00K
(Decrease) Increase In Other Current Liabilities 4.61M 3.90M 2.77M 754.00K
(Increase) Decrease In Other Working Capital 5.47M 6.97M 3.27M 6.44M
Other Non-Cash Items -3.46M 2.00M 3.92M 165.00K
Net Cash From Continuing Operations 24.24M 24.52M 17.20M 11.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.24M 24.52M 17.20M 11.75M
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 -30.90M -26.83M -20.45M -16.37M
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 -293.00K -412.00K -230.00K -276.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.20M -27.25M -20.68M -16.65M
Issuance of Debt 3.00M 36.75M 56.20M 2.05M
Cash Used for Financing Activities
Issuance of Capital Stock 1.44M 81.10M 183.00K 0.00
Repayment of Long-Term Debt -2.00M -86.95M -31.73M -1.23M
Repurchase of Capital Stock 0.00 -22.47M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -19.01M 0.00
Other Financing Charges, Net 3.99M -2.68M -2.67M 5.35M
Net Cash From Financing Activities 6.42M 5.75M 2.97M 6.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -532.00K 3.03M -510.00K 1.28M

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