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The Chefs' Warehouse, Inc. (2CF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.000.00 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,120
34,590
27,750
-4,923
-82,903
Depreciation & amortization
59,303
55,606
38,245
34,965
33,276
Deferred income taxes
8,325
8,114
9,601
-1,845
-18,418
Stock based compensation
18,907
20,042
13,602
11,479
9,292
Change in working capital
-47,093
-75,166
-97,941
-62,348
63,275
Accounts receivable
-42,262
-48,813
-48,229
-70,777
77,590
Inventory
4,464
-28,759
-49,931
-60,799
49,050
Accounts Payable
11,728
19,598
19,163
71,519
-46,442
Other working capital
29,003
4,212
-22,714
-58,700
35,845
Other non-cash items
7,521
8,537
11,542
2,598
-7,364
Net cash provided by operating activites
94,800
61,639
23,134
-19,899
42,881
Cash flows from investing activities
Investments in property, plant and equipment
-65,797
-57,427
-45,848
-38,801
-7,036
Acquisitions, net
-71,262
-121,884
-186,175
-10,190
-60,932
Net cash used for investing activites
-137,059
-179,311
-232,023
-48,991
-67,968
Cash flows from financing activities
Debt repayment
-40,044
-35,547
-351,073
-57,610
-100,432
Common stock issued
-
-
0
0
85,941
Common stock repurchased
-12,448
-2,134
-2,674
-1,829
-3,670
Other financing activites
-
-13,364
-22,827
-1,533
-3,783
Net cash used privided by (used for) financing activities
-7,101
9,010
253,215
-9,222
78,056
Net change in cash
-49,476
-108,922
43,645
-78,126
53,048
Cash at beginning of period
91,742
158,800
115,155
193,281
140,233
Cash at end of period
42,382
49,878
158,800
115,155
193,281
Free Cash Flow
Operating Cash Flow
94,800
61,639
23,134
-19,899
42,881
Capital Expenditure
-65,797
-57,427
-45,848
-38,801
-7,036
Free Cash Flow
29,003
4,212
-22,714
-58,700
35,845