The Chefs' Warehouse
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Chefs' Warehouse generated cash of $61,639,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,010,000 last year. Net change in cash is therefore -$108,922,000.
Cash Flow
| 2014 | 9.79M | -23.67M | -2.69M |
|---|---|---|---|
| 2015 | 37.72M | -129.3M | 91.04M |
| 2016 | 38.91M | -35.81M | 27.23M |
| 2017 | 31.49M | -42.40M | 19.42M |
| 2018 | 45.08M | -33.68M | -10.44M |
| 2019 | 45.00M | -44.15M | 96.94M |
| 2020 | 42.88M | -67.96M | 78.05M |
| 2021 | -19.89M | -48.99M | -9.22M |
| 2022 | 23.13M | -232.02M | 253.21M |
| 2023 | 61.63M | -179.31M | 9.01M |
CHEF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 158.8M | 115.15M | 193.28M | 140.23M | 42.41M | 41.50M | 32.86M | 2.45M | 3.32M | 20.01M |
Operating activities | ||||||||||
Net income | 34.59M | 27.75M | -4.92M | -82.90M | 24.19M | 20.40M | 14.36M | 3.02M | 16.20M | 14.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.60M | 38.24M | 34.96M | 33.27M | 25.99M | 22.20M | 20.54M | 18.51M | 15.41M | 8.24M |
Stock-based compensation expense | 20.04M | 13.60M | 11.47M | 9.29M | 4.39M | 0 | 3.01M | 2.57M | 3.53M | 1.37M |
| Deferred income tax benefit | 20.04M | 13.60M | 11.47M | 9.29M | 4.39M | 0 | 3.01M | 2.57M | 3.53M | 1.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48.81M | -48.22M | -70.77M | 77.59M | -13.21M | -19.46M | -13.46M | -2.50M | -11.05M | -21.33M |
Inventories | -28.75M | -49.93M | -60.79M | 49.05M | -9.43M | -6.33M | -11.78M | 7.03M | -6.10M | -10.80M |
Accounts payable | 19.59M | 19.16M | 69.33M | -64.68M | 1.96M | 13.79M | 15.16M | -8.22M | 16.66M | 16.81M |
Cash generated by operating activities | 61.63M | 23.13M | -19.89M | 42.88M | 45.00M | 45.08M | 31.49M | 38.91M | 37.72M | 9.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.42M | -45.84M | -38.80M | -7.03M | -16.07M | -19.81M | -12.31M | -16.62M | -21.65M | -24.20M |
Acquisitions Net | -121.88M | -186.17M | -10.19M | -60.93M | -28.07M | -13.90M | -30.09M | -19.74M | -123.83M | 484K |
Cash generated by investing activities | -179.31M | -232.02M | -48.99M | -67.96M | -44.15M | -33.68M | -42.40M | -35.81M | -129.3M | -23.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 85.94M | 0 | 0 | 34.02M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.13M | -2.67M | -1.82M | -3.67M | -1.02M | -764K | -500K | -570K | -1.09M | -491K |
Repayments of term debt | 24.45M | 278.64M | -57.61M | -100.43M | 103.92M | -49.36M | -12.83M | -252.26M | 94.48M | -26.15M |
Cash used in financing activities | 9.01M | 253.21M | -9.22M | 78.05M | 96.94M | -10.44M | 19.42M | 27.23M | 91.04M | -2.69M |
Net Change In Cash | -108.92M | 43.64M | -78.12M | 53.04M | 97.82M | 906K | 8.64M | 30.40M | -874K | -16.68M |
Cash at end of period | 49.87M | 158.8M | 115.15M | 193.28M | 140.23M | 42.41M | 41.50M | 32.86M | 2.45M | 3.32M |
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