The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544 | 14,366 | 4,883 | 2,032 | -1,642 |
| Depreciation Amortization | 5,768 | 22,633 | 16,608 | 11,022 | 5,485 |
| Income taxes - deferred | 340 | -703 | 1,755 | 588 | 1,163 |
| Accounts receivable | 6,497 | -13,611 | -5,760 | -2,922 | 5,412 |
| Other Working Capital | 2,118 | -11,594 | -5,604 | 4,430 | 1,637 |
| Other Operating Activity | -4,727 | 20,406 | 11,321 | 6,526 | -3,932 |
| Operating Cash Flow | $10,540 | $31,497 | $23,203 | $21,676 | $8,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,903 | -12,311 | -9,860 | -6,370 | -3,764 |
| Net Acquisitions | -2,377 | -30,095 | -29,722 | N/A | N/A |
| Investing Cash Flow | $-5,280 | $-42,406 | $-39,582 | $-6,370 | $-3,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -24,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 34,020 | N/A | N/A | N/A |
| Other Financing Activity | -1,651 | -14,591 | -12,596 | -11,263 | -1,431 |
| Financing Cash Flow | $-1,651 | $19,429 | $-12,596 | $-11,263 | $-1,431 |
| Exchange Rate Effect | -39 | 122 | 184 | 99 | 16 |
| Beginning Cash Position | 41,504 | 32,862 | 32,862 | 32,862 | 32,862 |
| End Cash Position | 45,074 | 41,504 | 4,071 | 37,004 | 35,806 |
| Net Cash Flow | $3,570 | $8,642 | $-28,791 | $4,142 | $2,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,540 | 31,497 | 23,203 | 21,676 | 8,123 |
| Capital Expenditure | -2,903 | -12,311 | -9,860 | -6,370 | -3,764 |
| Free Cash Flow | 7,637 | 19,186 | 13,343 | 15,306 | 4,359 |