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[[ timeLabel ]] WATCH LIVE:

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Chuy's Holdings Inc (CHUY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2006
Cash Flows From Operating Activities
Net Income	11,069	5,457	3,464	3,291	N/A
Depreciation Amortization	7,661	5,928	4,113	2,679	N/A
Income taxes - deferred	-314	1,760	1,198	1,218	N/A
Accounts receivable	-72	-117	-44	-188	N/A
Accounts payable and accrued liabilities	-610	1,381	204	217	N/A
Other Working Capital	9,223	9,500	8,004	4,107	N/A
Other Operating Activity	-2,716	794	416	428	0
Operating Cash Flow	$24,241	$24,703	$17,355	$11,752	$N/A

Cash Flows From Investing Activities
PPE Investments	-30,905	-27,246	-20,797	-16,370	N/A
Other Investing Activity	-293	-179	-37	-276	0
Investing Cash Flow	$-31,198	$-27,425	$-20,834	$-16,646	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,000	7,250	3,700	2,500	N/A
Debt Issued	N/A	29,500	52,500	1,300	N/A
Debt Repayment	N/A	-82,000	-28,482	-1,232	N/A
Common Stock Issued	1,435	81,104	183	5,351	N/A
Common Stock Repurchased	0	-22,474	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-19,010	N/A	N/A
Other Financing Activity	1,990	-7,630	-5,922	-1,750	0
Financing Cash Flow	$6,425	$5,750	$2,969	$6,169	$N/A

Beginning Cash Position	5,855	2,827	3,337	2,062	N/A
End Cash Position	5,323	5,855	2,827	3,337	N/A
Net Cash Flow	$-532	$3,028	$-510	$1,275	$N/A

Free Cash Flow
Operating Cash Flow	24,241	24,703	17,355	11,752	N/A
Capital Expenditure	-30,905	-27,246	-20,797	-16,370	N/A
Free Cash Flow	-6,664	-2,543	-3,442	-4,618	0