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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,329 | 6,916 | 31,510 | 26,030 | 18,956 |
| Depreciation Amortization | 16,127 | 8,043 | 31,279 | 23,333 | 15,416 |
| Income taxes - deferred | 39 | 134 | 1,543 | 1,156 | 588 |
| Accounts receivable | 7 | -243 | 79 | -144 | -292 |
| Accounts payable and accrued liabilities | -947 | 427 | -3,932 | -3,697 | -3,850 |
| Other Working Capital | -14,044 | -8,032 | -12,706 | -9,023 | -7,709 |
| Other Operating Activity | 5,224 | 891 | 11,303 | 7,520 | 6,310 |
| Operating Cash Flow | $20,735 | $8,136 | $59,076 | $45,175 | $29,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,273 | -10,830 | -38,603 | -28,654 | -20,615 |
| Other Investing Activity | -27 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,300 | $-10,830 | $-38,603 | $-28,654 | $-20,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 291 | 291 | 276 |
| Common Stock Repurchased | -8,716 | -8,713 | -30,821 | -24,815 | -4,484 |
| Other Financing Activity | 0 | 0 | -197 | -162 | 0 |
| Financing Cash Flow | $-8,716 | $-8,713 | $-30,727 | $-24,686 | $-4,208 |
| Beginning Cash Position | 67,774 | 67,774 | 78,028 | 78,028 | 78,028 |
| End Cash Position | 54,493 | 56,367 | 67,774 | 69,863 | 82,624 |
| Net Cash Flow | $-13,281 | $-11,407 | $-10,254 | $-8,165 | $4,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,735 | 8,136 | 59,076 | 45,175 | 29,419 |
| Capital Expenditure | -25,273 | -10,830 | -38,603 | -28,654 | -20,615 |
| Free Cash Flow | -4,538 | -2,694 | 20,473 | 16,521 | 8,804 |