Chuy's Holdings Inc (CHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,176 | 24,184 | 18,184 | 6,654 | -3,294 |
| Depreciation Amortization | 29,897 | 22,443 | 14,889 | 7,389 | 29,317 |
| Income taxes - deferred | 2,406 | 1,424 | -127 | -1,067 | -5,205 |
| Accounts receivable | -304 | -76 | 261 | 599 | -81 |
| Accounts payable and accrued liabilities | 711 | 1,087 | 1,199 | 872 | -1,302 |
| Other Working Capital | -20,711 | -16,730 | -1,236 | -1,910 | -4,381 |
| Other Operating Activity | 7,605 | 4,658 | -1,088 | -222 | 27,660 |
| Operating Cash Flow | $49,780 | $36,990 | $32,082 | $12,315 | $42,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,413 | -13,554 | -6,582 | -1,719 | -12,149 |
| Investing Cash Flow | $-16,413 | $-13,554 | $-6,582 | $-1,719 | $-12,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Common Stock Issued | 3,761 | 3,761 | 3,761 | 2,335 | 48,401 |
| Common Stock Repurchased | -17,064 | -8,647 | -2,508 | -2,490 | -2,107 |
| Other Financing Activity | -260 | -260 | -23 | 0 | -25,116 |
| Financing Cash Flow | $-13,563 | $-5,146 | $1,230 | $-155 | $46,178 |
| Beginning Cash Position | 86,817 | 86,817 | 86,817 | 86,817 | 10,074 |
| End Cash Position | 106,621 | 105,107 | 113,547 | 97,258 | 86,817 |
| Net Cash Flow | $19,804 | $18,290 | $26,730 | $10,441 | $76,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,780 | 36,990 | 32,082 | 12,315 | 42,714 |
| Capital Expenditure | -16,413 | -13,554 | -6,582 | -1,719 | -12,149 |
| Free Cash Flow | 33,367 | 23,436 | 25,500 | 10,596 | 30,565 |