The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,846 | -34,419 | -14,085 | 24,193 | 13,305 |
| Depreciation Amortization | 26,977 | 17,873 | 8,822 | 28,159 | 20,590 |
| Income taxes - deferred | -6,527 | -5,814 | -1,900 | 2,063 | 2,003 |
| Accounts receivable | 74,236 | 70,483 | 33,141 | -13,213 | -1,069 |
| Other Working Capital | 64,456 | 53,621 | 16,392 | -26,811 | -25,726 |
| Other Operating Activity | -59,427 | -54,165 | -20,385 | 30,616 | 14,442 |
| Operating Cash Flow | $53,869 | $47,579 | $21,985 | $45,007 | $23,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,409 | -4,400 | -3,093 | -16,077 | -12,302 |
| Net Acquisitions | -60,437 | -63,450 | -63,450 | -28,077 | -28,077 |
| Investing Cash Flow | $-65,846 | $-67,850 | $-66,543 | $-44,154 | $-40,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 150,000 | 0 |
| Debt Repayment | -60,000 | -60,000 | 0 | -44,184 | -960 |
| Common Stock Issued | 85,941 | 85,941 | N/A | 1,541 | 635 |
| Other Financing Activity | -45,484 | -43,949 | -2,025 | -10,410 | -3,761 |
| Financing Cash Flow | $80,457 | $81,992 | $97,975 | $96,947 | $-4,086 |
| Exchange Rate Effect | -168 | -130 | -133 | 23 | -11 |
| Beginning Cash Position | 140,233 | 140,233 | 140,233 | 42,410 | 42,410 |
| End Cash Position | 208,545 | 201,824 | 193,517 | 140,233 | 21,479 |
| Net Cash Flow | $68,312 | $61,591 | $53,284 | $97,823 | $-20,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,869 | 47,579 | 21,985 | 45,007 | 23,545 |
| Capital Expenditure | -5,409 | -4,400 | -3,093 | -16,077 | -12,302 |
| Free Cash Flow | 48,460 | 43,179 | 18,892 | 28,930 | 11,243 |