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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,880 | 1,134 | 20,402 | 11,520 | 7,363 |
| Depreciation Amortization | 13,283 | 6,280 | 25,361 | 17,840 | 11,585 |
| Income taxes - deferred | 1,332 | 1,131 | 2,554 | 561 | 185 |
| Accounts receivable | 7,424 | 13,778 | -19,466 | -4,302 | -173 |
| Other Working Capital | -9,508 | -3,598 | -13,506 | -4,735 | -4,499 |
| Other Operating Activity | 479 | -11,334 | 29,737 | 12,622 | 4,457 |
| Operating Cash Flow | $21,890 | $7,391 | $45,082 | $33,506 | $18,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,549 | -4,125 | -19,787 | -9,377 | -5,515 |
| Net Acquisitions | -28,292 | -27,990 | -13,901 | -11,899 | -11,899 |
| Investing Cash Flow | $-36,841 | $-32,115 | $-33,688 | $-21,276 | $-17,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 47,100 | 47,100 | N/A |
| Debt Repayment | -960 | N/A | -2,916 | 0 | 0 |
| Common Stock Issued | 558 | 412 | N/A | 0 | 0 |
| Other Financing Activity | -2,784 | -779 | -54,626 | -50,927 | -3,353 |
| Financing Cash Flow | $-3,186 | $-367 | $-10,442 | $-3,827 | $-3,353 |
| Exchange Rate Effect | 21 | -2 | -46 | -50 | -62 |
| Beginning Cash Position | 42,410 | 42,410 | 41,504 | 41,504 | 41,504 |
| End Cash Position | 24,294 | 17,317 | 42,410 | 49,857 | 39,593 |
| Net Cash Flow | $-18,116 | $-25,093 | $906 | $8,353 | $-1,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,890 | 7,391 | 45,082 | 33,506 | 18,918 |
| Capital Expenditure | -8,549 | -4,125 | -19,817 | -9,407 | -5,545 |
| Free Cash Flow | 13,341 | 3,266 | 25,265 | 24,099 | 13,373 |