Chuy's Holdings Inc (CHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,510 | 20,855 | 30,176 | -3,294 | 6,215 |
| Depreciation Amortization | 31,279 | 29,849 | 29,897 | 29,317 | 28,737 |
| Income taxes - deferred | 1,543 | 442 | 2,406 | -5,205 | -5,096 |
| Accounts receivable | 79 | -193 | -304 | -81 | 628 |
| Accounts payable and accrued liabilities | -3,932 | 450 | 711 | -1,302 | -2,594 |
| Other Working Capital | -12,706 | -16,127 | -20,711 | -4,381 | -2,687 |
| Other Operating Activity | 11,303 | 7,530 | 7,605 | 27,660 | 18,228 |
| Operating Cash Flow | $59,076 | $42,806 | $49,780 | $42,714 | $43,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,603 | -28,300 | -16,413 | -12,149 | -32,870 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -404 |
| Investing Cash Flow | $-38,603 | $-28,300 | $-16,413 | $-12,149 | $-33,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | 5,000 |
| Common Stock Issued | 291 | 24 | 3,761 | 48,401 | 388 |
| Common Stock Repurchased | -30,821 | -43,123 | -17,064 | -2,107 | -8,670 |
| Other Financing Activity | -197 | 0 | -260 | -25,116 | -5,000 |
| Financing Cash Flow | $-30,727 | $-43,099 | $-13,563 | $46,178 | $-8,282 |
| Beginning Cash Position | 78,028 | 106,621 | 86,817 | 10,074 | 8,199 |
| End Cash Position | 67,774 | 78,028 | 106,621 | 86,817 | 10,074 |
| Net Cash Flow | $-10,254 | $-28,593 | $19,804 | $76,743 | $1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,076 | 42,806 | 49,780 | 42,714 | 43,431 |
| Capital Expenditure | -38,603 | -28,300 | -16,413 | -12,149 | -32,870 |
| Free Cash Flow | 20,473 | 14,506 | 33,367 | 30,565 | 10,561 |