The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,903 | 24,193 | 20,402 | 14,366 | 3,023 |
| Depreciation Amortization | 36,702 | 28,159 | 25,361 | 22,633 | 20,322 |
| Income taxes - deferred | -18,418 | 2,063 | 2,554 | -703 | 2,991 |
| Accounts receivable | 77,590 | -13,213 | -19,466 | -13,611 | -2,503 |
| Other Working Capital | 63,275 | -26,811 | -13,506 | -11,594 | -7,003 |
| Other Operating Activity | -33,365 | 30,616 | 29,737 | 20,406 | 22,084 |
| Operating Cash Flow | $42,881 | $45,007 | $45,082 | $31,497 | $38,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,036 | -16,077 | -19,787 | -12,311 | -16,073 |
| Net Acquisitions | -60,932 | -28,077 | -13,901 | -30,095 | -19,742 |
| Investing Cash Flow | $-67,968 | $-44,154 | $-33,688 | $-42,406 | $-35,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 150,000 | 47,100 | 24,000 | 349,010 |
| Debt Repayment | -60,000 | -44,184 | -2,916 | -24,000 | -147,801 |
| Common Stock Issued | 85,941 | 1,541 | 0 | 34,020 | 0 |
| Other Financing Activity | -47,885 | -10,410 | -54,626 | -14,591 | -173,974 |
| Financing Cash Flow | $78,056 | $96,947 | $-10,442 | $19,429 | $27,235 |
| Exchange Rate Effect | 79 | 23 | -46 | 122 | 74 |
| Beginning Cash Position | 140,233 | 42,410 | 41,504 | 32,862 | 2,454 |
| End Cash Position | 193,281 | 140,233 | 42,410 | 41,504 | 32,862 |
| Net Cash Flow | $53,048 | $97,823 | $906 | $8,642 | $30,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,881 | 45,007 | 45,082 | 31,497 | 38,914 |
| Capital Expenditure | -7,036 | -16,077 | -19,817 | -12,311 | -16,623 |
| Free Cash Flow | 35,845 | 28,930 | 25,265 | 19,186 | 22,291 |