The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,215 | 16,990 | 14,511 | 7,698 | 15,874 |
| Depreciation Amortization | 9,119 | 7,964 | 4,378 | 2,443 | 2,103 |
| Income taxes - deferred | 173 | 970 | -83 | 1,164 | -2,470 |
| Accounts receivable | -21,332 | -5,883 | -7,739 | -7,033 | -5,453 |
| Other Working Capital | -14,588 | -16,602 | -13,953 | -4,318 | -2,436 |
| Other Operating Activity | 22,210 | 7,199 | 11,277 | 16,766 | 5,906 |
| Operating Cash Flow | $9,797 | $10,638 | $8,391 | $16,720 | $13,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,157 | -11,704 | -3,186 | -2,076 | -1,133 |
| Net Acquisitions | 484 | -77,995 | -72,521 | -17,757 | -3,738 |
| Investing Cash Flow | $-23,673 | $-89,699 | $-75,707 | $-19,833 | $-4,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 97,500 |
| Debt Issued | 19,100 | 170,800 | 288,258 | 429,877 | 325,810 |
| Debt Repayment | -19,100 | -145,800 | -190,640 | -394,714 | -334,085 |
| Common Stock Issued | N/A | 75,037 | N/A | 63,279 | -173 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -68,250 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,597 |
| Other Financing Activity | -2,698 | -1,310 | -32,217 | -95,274 | -26,755 |
| Financing Cash Flow | $-2,698 | $98,727 | $65,401 | $3,168 | $-7,550 |
| Exchange Rate Effect | -112 | 230 | 0 | 0 | N/A |
| Beginning Cash Position | 20,014 | 118 | 2,033 | 1,978 | 875 |
| End Cash Position | 3,328 | 20,014 | 118 | 2,033 | 1,978 |
| Net Cash Flow | $-16,686 | $19,896 | $-1,915 | $55 | $1,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,797 | 10,638 | 8,391 | 16,720 | 13,524 |
| Capital Expenditure | -24,206 | -11,704 | -3,186 | -2,081 | -1,133 |
| Free Cash Flow | -14,409 | -1,066 | 5,205 | 14,639 | 12,391 |