The Chefs Warehouse (CHEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,193 | 20,402 | 14,366 | 3,023 | 16,209 |
| Depreciation Amortization | 28,159 | 25,361 | 22,633 | 20,322 | 16,641 |
| Income taxes - deferred | 2,063 | 2,554 | -703 | 2,991 | -809 |
| Accounts receivable | -13,213 | -19,466 | -13,611 | -2,503 | -11,055 |
| Other Working Capital | -26,811 | -13,506 | -11,594 | -7,003 | -1,875 |
| Other Operating Activity | 30,616 | 29,737 | 20,406 | 22,084 | 18,616 |
| Operating Cash Flow | $45,007 | $45,082 | $31,497 | $38,914 | $37,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,077 | -19,787 | -12,311 | -16,073 | -5,469 |
| Net Acquisitions | -28,077 | -13,901 | -30,095 | -19,742 | -123,831 |
| Investing Cash Flow | $-44,154 | $-33,688 | $-42,406 | $-35,815 | $-129,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 47,100 | 24,000 | 349,010 | 234,982 |
| Debt Repayment | -44,184 | -2,916 | -24,000 | -147,801 | -116,600 |
| Common Stock Issued | 1,541 | 0 | 34,020 | 0 | N/A |
| Other Financing Activity | -10,410 | -54,626 | -14,591 | -173,974 | -27,336 |
| Financing Cash Flow | $96,947 | $-10,442 | $19,429 | $27,235 | $91,046 |
| Exchange Rate Effect | 23 | -46 | 122 | 74 | -347 |
| Beginning Cash Position | 42,410 | 41,504 | 32,862 | 2,454 | 3,328 |
| End Cash Position | 140,233 | 42,410 | 41,504 | 32,862 | 2,454 |
| Net Cash Flow | $97,823 | $906 | $8,642 | $30,408 | $-874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,007 | 45,082 | 31,497 | 38,914 | 37,727 |
| Capital Expenditure | -16,077 | -19,817 | -12,311 | -16,623 | -21,656 |
| Free Cash Flow | 28,930 | 25,265 | 19,186 | 22,291 | 16,071 |