Chuy's Holdings Inc (CHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,539 | 28,956 | 17,244 | 12,896 | 11,491 |
| Depreciation Amortization | 16,968 | 15,077 | 12,989 | 11,186 | 9,052 |
| Income taxes - deferred | -3,837 | -7,331 | 3,488 | 3,074 | 3,060 |
| Accounts receivable | 642 | -1,564 | -14 | -196 | -286 |
| Accounts payable and accrued liabilities | -1,454 | -2,248 | -1,471 | -1,708 | -770 |
| Other Working Capital | 13,683 | 4,754 | 8,579 | 12,085 | 5,057 |
| Other Operating Activity | 16,341 | 6,738 | 1,823 | 8,056 | 1,531 |
| Operating Cash Flow | $47,882 | $44,382 | $42,638 | $45,393 | $29,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,087 | -49,185 | -41,566 | -31,628 | -33,936 |
| Other Investing Activity | -434 | 51 | -319 | -372 | -388 |
| Investing Cash Flow | $-44,521 | $-49,134 | $-41,885 | $-32,000 | $-34,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 2,000 | 1,000 | 4,250 |
| Common Stock Issued | 453 | 340 | 1,471 | 164 | 322 |
| Common Stock Repurchased | -4,400 | -497 | -324 | -57 | 0 |
| Other Financing Activity | 0 | 0 | 1,265 | -9,786 | -891 |
| Financing Cash Flow | $-3,947 | $-157 | $4,412 | $-8,679 | $3,681 |
| Beginning Cash Position | 8,785 | 13,694 | 8,529 | 3,815 | 5,323 |
| End Cash Position | 8,199 | 8,785 | 13,694 | 8,529 | 3,815 |
| Net Cash Flow | $-586 | $-4,909 | $5,165 | $4,714 | $-1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,882 | 44,382 | 42,638 | 45,393 | 29,135 |
| Capital Expenditure | -44,087 | -49,185 | -41,566 | -31,628 | -33,936 |
| Free Cash Flow | 3,795 | -4,803 | 1,072 | 13,765 | -4,801 |