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Chuy's Holdings Inc (CHUY: NASDAQ)

$32.66 -0.56 | -1.69%
10/13/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.49M 11.07M 5.46M 0.00
Operating Gains/Losses 30.00K 61.00K 56.00K 44.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -286.00K -72.00K -2.23M 1.89M
(Increase) Decrease in Inventories -221.00K -84.00K -4.00K -204.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -770.00K -610.00K 1.38M 204.00K
(Decrease) Increase In Other Current Liabilities 2.85M 4.61M 3.90M 2.77M
(Increase) Decrease In Other Working Capital 4.07M 5.47M 6.97M 3.27M
Other Non-Cash Items 445.00K -3.46M 2.00M 3.92M
Net Cash From Continuing Operations 29.14M 24.24M 24.52M 17.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.14M 24.24M 24.52M 17.20M
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 -33.94M -30.90M -26.83M -20.45M
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 -388.00K -293.00K -412.00K -230.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.32M -31.20M -27.25M -20.68M
Issuance of Debt 4.25M 3.00M 36.75M 56.20M
Cash Used for Financing Activities
Issuance of Capital Stock 322.00K 1.44M 81.10M 183.00K
Repayment of Long-Term Debt -1.50M -2.00M -86.95M -31.73M
Repurchase of Capital Stock 0.00 0.00 -22.47M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -19.01M
Other Financing Charges, Net 609.00K 3.99M -2.68M -2.67M
Net Cash From Financing Activities 3.68M 6.42M 5.75M 2.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.51M -532.00K 3.03M -510.00K

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