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Chuy's Holdings Inc (CHUY: NASDAQ)
$33.37 -0.12 | -0.36%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.46M | 3.46M | 3.29M | |
| Operating Gains/Losses | 56.00K | 44.00K | 51.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -2.23M | 1.89M | -3.15M | |
| (Increase) Decrease in Inventories | -4.00K | -204.00K | -107.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 1.38M | 204.00K | 217.00K | |
| (Decrease) Increase In Other Current Liabilities | 3.90M | 2.77M | 754.00K | |
| (Increase) Decrease In Other Working Capital | 6.97M | 3.27M | 6.44M | |
| Other Non-Cash Items | 2.00M | 454.00K | 165.00K | |
| Net Cash From Continuing Operations | 24.52M | 17.20M | 11.75M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.52M | 17.20M | 11.75M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -26.83M | -20.45M | -16.37M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -412.00K | -230.00K | -276.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.25M | -20.68M | -16.65M | |
| Issuance of Debt | 36.75M | 56.20M | 2.05M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.10M | 183.00K | 0.00 | |
| Repayment of Long-Term Debt | -86.95M | -31.73M | -1.23M | |
| Repurchase of Capital Stock | -22.47M | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -19.01M | 0.00 | |
| Other Financing Charges, Net | -2.68M | -2.67M | 5.35M | |
| Net Cash From Financing Activities | 5.75M | 2.97M | 6.17M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 3.03M | -510.00K | 1.28M | |
Portfolios with CHUY
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Latest CHUY Headlines from TheStreet
- Chuy's Holdings, Inc. Announces Record Date And 2013 Annual Meeting Of Stockholders 05.21.13 | 04:05 pm
- Chuy's Holdings, Inc. Appoints Douglas L. Schmick To Board Of Directors 04.29.13 | 04:04 pm
- Chuy's Holdings, Inc. To Announce First Quarter 2013 Results On May 6, 2013 04.23.13 | 09:04 am
- Chuy's Holdings, Inc. Announces Completion Of Secondary Public Offering Of Common Stock 04.17.13 | 04:04 pm
- Chuy's Holdings, Inc. Announces Pricing Of Secondary Public Offering Of Common Stock 04.11.13 | 06:04 pm
- Chuy's Holdings, Inc. Commences Proposed Secondary Public Offering Of Common Stock 04.10.13 | 04:04 pm
- Chuy's Holdings, Inc. Announces Preliminary First Quarter 2013 Sales Results 04.08.13 | 06:04 am
- Chuy's Holdings, Inc. To Present At The Raymond James 34th Annual Institutional Investors Conference On March 6, 2013 02.21.13 | 04:02 pm
- Chuy's Holdings, Inc. To Announce Fourth Quarter 2012 Results On February 25, 2013 02.11.13 | 04:02 pm
- Chuy's Holdings, Inc. Announces Completion Of Secondary Public Offering Of Common Stock And Exercise Of Option To Purchase Additional Shares 01.30.13 | 12:01 pm
Press Releases for CHUY
- Chuy’s Holdings, Inc. Announces Fourth Quarter 2012 Financial Results - Business Wire 02.25.13 | 04:02 pm
- Chuy’s Holdings Inc. Announces Second Quarter 2012 Financial Results - Business Wire 08.29.12 | 04:08 pm
Partner Headlines for CHUY
- Chart Of Chuy's Weaker Than It Was Two Weeks Ago - Investor's Business Daily 05.20.13 | 05:05 pm
- MasTec, CaesarStone In Buy Range From Breakouts - Investor's Business Daily 05.16.13 | 05:05 pm
- Chuy’s Holdings Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- Stocks End Week On A High Note As April Jobs Data Impress - Investor's Business Daily 05.03.13 | 05:05 pm
- July IPO Chuy's Holdings Working On Flat Base - Investor's Business Daily 05.03.13 | 04:05 pm
- Market Rally Continues Unabated; New Highs For Dow, S&P 500 - Investor's Business Daily 05.03.13 | 03:05 pm
- Starbucks Rising; Panera, Chipotle Under Pressure? - Investor's Business Daily 04.26.13 | 04:04 pm
- HCA, Leggett & Platt, Chuy's Show Muscle - Investor's Business Daily 04.25.13 | 05:04 pm
- Jack In The Box, Chuy's, Fiesta Part Of Restaurant Rally - Investor's Business Daily 04.25.13 | 05:04 pm
- Stocks Lift Off Session Lows; Proto Labs Tumbles - Investor's Business Daily 04.12.13 | 01:04 pm
