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Chuy's Holdings, Inc. (CHUY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.13+0.18 (+0.62%)
At close: 04:00PM EDT
29.13 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
31,510
31,510
20,855
30,176
-3,294
Depreciation & amortization
31,191
31,191
29,762
29,771
29,264
Deferred income taxes
1,543
1,543
442
2,406
-5,205
Stock based compensation
4,060
4,060
3,801
3,867
3,702
Change in working capital
-12,706
-12,706
-16,127
-20,711
-4,381
Accounts receivable
79
79
-193
-304
-81
Inventory
264
264
-393
-227
208
Accounts Payable
-3,932
-3,932
450
711
-1,302
Other working capital
20,473
20,473
14,506
33,367
30,565
Other non-cash items
88
88
87
126
53
Net cash provided by operating activites
59,076
59,076
42,806
49,780
42,714
Cash flows from investing activities
Investments in property, plant and equipment
-38,603
-38,603
-28,300
-16,413
-12,149
Other investing activites
-364
-
-
-
-
Net cash used for investing activites
-38,603
-38,603
-28,300
-16,413
-12,149
Cash flows from financing activities
Debt repayment
-
-
0
0
-25,000
Common stock issued
-
-
0
0
48,167
Common stock repurchased
-30,821
-30,821
-43,123
-17,064
-2,107
Other financing activites
-197
-197
-
-260
-116
Net cash used privided by (used for) financing activities
-30,727
-30,727
-43,099
-13,563
46,178
Net change in cash
-10,254
-10,254
-28,593
19,804
76,743
Cash at beginning of period
78,028
78,028
106,621
86,817
10,074
Cash at end of period
67,774
67,774
78,028
106,621
86,817
Free Cash Flow
Operating Cash Flow
59,076
59,076
42,806
49,780
42,714
Capital Expenditure
-38,603
-38,603
-28,300
-16,413
-12,149
Free Cash Flow
20,473
20,473
14,506
33,367
30,565