The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,923 | -13,367 | -16,823 | -17,921 | -82,903 |
| Depreciation Amortization | 34,965 | 27,880 | 18,667 | 9,510 | 36,702 |
| Income taxes - deferred | -1,845 | -4,855 | -7,755 | -5,025 | -18,418 |
| Accounts receivable | -70,777 | -51,582 | -37,107 | -2,585 | 77,590 |
| Other Working Capital | -62,348 | -43,692 | -23,847 | 960 | 63,275 |
| Other Operating Activity | 85,029 | 59,286 | 42,943 | 3,398 | -33,365 |
| Operating Cash Flow | $-19,899 | $-26,330 | $-23,922 | $-11,663 | $42,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,801 | -17,872 | -9,574 | -2,896 | -7,036 |
| Net Acquisitions | -10,190 | -7,280 | -7,165 | N/A | -60,932 |
| Investing Cash Flow | $-48,991 | $-25,152 | $-16,739 | $-2,896 | $-67,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,750 | 51,750 | 51,750 | 51,750 | 100,000 |
| Debt Repayment | -24,731 | -20,000 | -20,000 | -20,000 | -60,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 85,941 |
| Other Financing Activity | -36,241 | -39,243 | -37,392 | -35,476 | -47,885 |
| Financing Cash Flow | $-9,222 | $-7,493 | $-5,642 | $-3,726 | $78,056 |
| Exchange Rate Effect | -14 | -89 | -58 | 4 | 79 |
| Beginning Cash Position | 193,281 | 193,281 | 193,281 | 193,281 | 140,233 |
| End Cash Position | 115,155 | 134,217 | 146,920 | 175,000 | 193,281 |
| Net Cash Flow | $-78,126 | $-59,064 | $-46,361 | $-18,281 | $53,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,899 | -26,330 | -23,922 | -11,663 | 42,881 |
| Capital Expenditure | -38,801 | -17,872 | -9,574 | -2,896 | -7,036 |
| Free Cash Flow | -58,700 | -44,202 | -33,496 | -14,559 | 35,845 |