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Chuy's Holdings Inc (CHUY: NASDAQ)

$29.55 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.90M 11.49M 11.07M 5.46M
Operating Gains/Losses 108.00K 30.00K 61.00K 56.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -196.00K -286.00K -72.00K -117.00K
(Increase) Decrease in Inventories -268.00K -221.00K -84.00K -4.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.71M -770.00K -610.00K 1.38M
(Decrease) Increase In Other Current Liabilities 6.17M 2.85M 4.61M 3.90M
(Increase) Decrease In Other Working Capital 7.64M 4.07M 5.47M 5.03M
Other Non-Cash Items 6.04M 445.00K -3.46M 2.00M
Net Cash From Continuing Operations 45.39M 29.14M 24.24M 24.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.39M 29.14M 24.24M 24.70M
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 -31.63M -33.94M -30.91M -27.25M
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 -372.00K -388.00K -293.00K -179.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.00M -34.32M -31.20M -27.43M
Issuance of Debt 1.00M 4.25M 3.00M 36.75M
Cash Used for Financing Activities
Issuance of Capital Stock 164.00K 322.00K 1.44M 81.10M
Repayment of Long-Term Debt -9.75M -1.50M -2.00M -86.95M
Repurchase of Capital Stock -57.00K 0.00 0.00 -22.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -36.00K 609.00K 3.99M -2.68M
Net Cash From Financing Activities -8.68M 3.68M 6.42M 5.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.71M -1.51M -532.00K 3.03M

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