Chuy's Holdings
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 Chuy's Holdings generated cash of $59,076,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,727,000 last year. Net change in cash is therefore -$10,254,000.
Cash Flow
| 2014 | 29.13M | -34.32M | 3.68M |
|---|---|---|---|
| 2015 | 45.39M | -32M | -8.67M |
| 2016 | 42.63M | -41.88M | 4.41M |
| 2017 | 44.38M | -49.13M | -157K |
| 2018 | 47.88M | -44.52M | -3.94M |
| 2019 | 43.43M | -33.27M | -8.28M |
| 2020 | 42.71M | -12.14M | 46.17M |
| 2021 | 49.78M | -16.41M | -13.56M |
| 2022 | 42.80M | -28.3M | -43.09M |
| 2023 | 59.07M | -38.60M | -30.72M |
CHUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.02M | 106.62M | 86.81M | 10.07M | 8.19M | 8.78M | 13.69M | 8.52M | 3.81M | 5.32M |
Operating activities | ||||||||||
Net income | 31.51M | 20.85M | 30.17M | -3.29M | 6.21M | 5.53M | 28.95M | 17.24M | 12.89M | 11.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.19M | 29.76M | 29.77M | 29.26M | 21.75M | 19.80M | 17.56M | 15.08M | 12.82M | 10.31M |
Stock-based compensation expense | 4.06M | 3.80M | 3.86M | 3.70M | 3.28M | 0 | 2.88M | 2.19M | 1.71M | 1.05M |
| Deferred income tax benefit | 4.06M | 3.80M | 3.86M | 3.70M | 3.28M | 0 | 2.88M | 2.19M | 1.71M | 1.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79K | -193K | -304K | -81K | 628K | 642K | -1.56M | -14K | -196K | -286K |
Inventories | 264K | -393K | -227K | 208K | -116K | 64K | -154K | -265K | -268K | -221K |
Accounts payable | -3.93M | 450K | 711K | -1.30M | -2.59M | -1.45M | -2.24M | -1.47M | -1.70M | -770K |
Cash generated by operating activities | 59.07M | 42.80M | 49.78M | 42.71M | 43.43M | 47.88M | 44.38M | 42.63M | 45.39M | 29.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.60M | -28.3M | -16.41M | -12.14M | -32.87M | -44.08M | -49.18M | -41.56M | -31.62M | -33.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.60M | -28.3M | -16.41M | -12.14M | -33.27M | -44.52M | -49.13M | -41.88M | -32M | -34.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.76M | 48.16M | 0 | 453K | 0 | 1.47M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.82M | -43.12M | -17.06M | -2.10M | -8.67M | -4.4M | -497K | -324K | -57K | 0 |
Repayments of term debt | 0 | 0 | 0 | -25M | 0 | 0 | 0 | -2M | -8.75M | -1.5M |
Cash used in financing activities | -30.72M | -43.09M | -13.56M | 46.17M | -8.28M | -3.94M | -157K | 4.41M | -8.67M | 3.68M |
Net Change In Cash | -10.25M | -28.59M | 19.80M | 76.74M | 1.87M | -586K | -4.90M | 5.16M | 4.71M | -1.50M |
Cash at end of period | 67.77M | 78.02M | 106.62M | 86.81M | 10.07M | 8.19M | 8.78M | 13.69M | 8.52M | 3.81M |
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