Chuy's Holdings, Inc. (CHUY)
37.48
0.00 (0.00%)
Inactive · Last trade price
on Oct 10, 2024
Chuy's Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 26.88 | 31.51 | 20.86 | 30.18 | -3.29 | 6.22 | Upgrade
|
| Depreciation & Amortization | 31.9 | 31.19 | 29.76 | 29.77 | 29.26 | 28.7 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.13 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.35 | 0.14 | 0.03 | 0.44 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.06 | 3.04 | 3.85 | 4.11 | 22.14 | 12.69 | Upgrade
|
| Stock-Based Compensation | 4.25 | 4.06 | 3.8 | 3.87 | 3.7 | 3.29 | Upgrade
|
| Other Operating Activities | 0.99 | 1.54 | 0.44 | 2.41 | -5.21 | -5.1 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.08 | -0.19 | -0.3 | -0.08 | 0.63 | Upgrade
|
| Change in Inventory | -0.12 | 0.26 | -0.39 | -0.23 | 0.21 | -0.12 | Upgrade
|
| Change in Accounts Payable | -1.03 | -3.93 | 0.45 | 0.71 | -1.3 | -2.59 | Upgrade
|
| Change in Income Taxes | 0.34 | -0.18 | 1.56 | -0.11 | -1.51 | 1.14 | Upgrade
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| Change in Other Net Operating Assets | -18.61 | -8.94 | -17.55 | -20.78 | -1.7 | -1.74 | Upgrade
|
| Operating Cash Flow | 50.39 | 59.08 | 42.81 | 49.78 | 42.71 | 43.43 | Upgrade
|
| Operating Cash Flow Growth | 0.87% | 38.01% | -14.01% | 16.54% | -1.65% | -9.30% | Upgrade
|
| Capital Expenditures | -43.26 | -38.6 | -28.3 | -16.41 | -12.15 | -32.87 | Upgrade
|
| Other Investing Activities | -0.03 | - | - | - | - | -0.4 | Upgrade
|
| Investing Cash Flow | -43.29 | -38.6 | -28.3 | -16.41 | -12.15 | -33.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 25 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | -5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -25 | -5 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.29 | 0.02 | 3.76 | 48.4 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -35.05 | -30.82 | -43.12 | -17.06 | -2.11 | -8.67 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | - | -0.26 | -0.12 | - | Upgrade
|
| Financing Cash Flow | -35.24 | -30.73 | -43.1 | -13.56 | 46.18 | -8.28 | Upgrade
|
| Net Cash Flow | -28.13 | -10.25 | -28.59 | 19.8 | 76.74 | 1.88 | Upgrade
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| Free Cash Flow | 7.13 | 20.47 | 14.51 | 33.37 | 30.57 | 10.56 | Upgrade
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| Free Cash Flow Growth | -36.24% | 41.13% | -56.53% | 9.17% | 189.41% | 178.29% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 4.44% | 3.44% | 8.42% | 9.52% | 2.48% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.14 | 0.77 | 1.66 | 1.66 | 0.63 | Upgrade
|
| Cash Interest Paid | 0.02 | - | - | - | 0.2 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1.23 | 1.06 | Upgrade
|
| Levered Free Cash Flow | 7.68 | 20.72 | 21.93 | 42.46 | 30.13 | 11.71 | Upgrade
|
| Unlevered Free Cash Flow | 7.59 | 20.63 | 21.84 | 42.43 | 30.24 | 11.75 | Upgrade
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| Change in Net Working Capital | 6.8 | -1.11 | -0.54 | -0.52 | -1.83 | -2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.