Chuy's Holdings Inc (CHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,222 | 20,855 | 18,378 | 13,389 | 5,518 |
| Depreciation Amortization | 7,647 | 29,849 | 22,279 | 14,754 | 7,364 |
| Income taxes - deferred | 208 | 442 | 497 | 869 | 362 |
| Accounts receivable | 186 | -193 | 164 | -12 | -19 |
| Accounts payable and accrued liabilities | -3,278 | 450 | 985 | 258 | 414 |
| Other Working Capital | -4,996 | -16,127 | -12,250 | -9,208 | -7,494 |
| Other Operating Activity | 4,140 | 7,530 | 2,820 | 2,217 | 706 |
| Operating Cash Flow | $12,129 | $42,806 | $32,873 | $22,267 | $6,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,318 | -28,300 | -20,113 | -10,142 | -2,613 |
| Investing Cash Flow | $-6,318 | $-28,300 | $-20,113 | $-10,142 | $-2,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 273 | 24 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,514 | -43,123 | -35,255 | -22,488 | -21,146 |
| Financing Cash Flow | $-1,241 | $-43,099 | $-35,255 | $-22,488 | $-21,146 |
| Beginning Cash Position | 78,028 | 106,621 | 106,621 | 106,621 | 106,621 |
| End Cash Position | 82,598 | 78,028 | 84,126 | 96,258 | 89,713 |
| Net Cash Flow | $4,570 | $-28,593 | $-22,495 | $-10,363 | $-16,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,129 | 42,806 | 32,873 | 22,267 | 6,851 |
| Capital Expenditure | -6,318 | -28,300 | -20,113 | -10,142 | -2,613 |
| Free Cash Flow | 5,811 | 14,506 | 12,760 | 12,125 | 4,238 |