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Chuy's Holdings, Inc. (CHUY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.61+0.02 (+0.08%)
At close: 04:00PM EDT
25.61 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,204
31,510
20,855
30,176
-3,294
-
Depreciation & amortisation
31,587
31,191
29,762
29,771
29,264
-
Deferred income taxes
1,469
1,543
442
2,406
-5,205
-
Stock-based compensation
4,157
4,060
3,801
3,867
3,702
-
Change in working capital
-15,742
-12,706
-16,127
-20,711
-4,381
-
Accounts receivable
-350
79
-193
-304
-81
-
Inventory
-136
264
-393
-227
208
-
Accounts payable
-227
-3,932
450
711
-1,302
-
Other working capital
11,968
20,473
14,506
33,367
30,565
-
Other non-cash items
88
88
87
126
53
-
Net cash provided by operating activities
55,083
59,076
42,806
49,780
42,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,115
-38,603
-28,300
-16,413
-12,149
-
Other investing activities
-364
-
-
-
-
-404
Net cash used for investing activities
-43,115
-38,603
-28,300
-16,413
-12,149
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-25,000
-5,000
Common stock issued
-
-
0
0
48,167
0
Common stock repurchased
-38,020
-30,821
-43,123
-17,064
-2,107
-
Other financing activities
-
-197
-
-260
-116
-
Net cash used provided by (used for) financing activities
-38,199
-30,727
-43,099
-13,563
46,178
-
Net change in cash
-26,231
-10,254
-28,593
19,804
76,743
-
Cash at beginning of period
82,598
78,028
106,621
86,817
10,074
-
Cash at end of period
56,367
67,774
78,028
106,621
86,817
-
Free cash flow
Operating cash flow
55,083
59,076
42,806
49,780
42,714
-
Capital expenditure
-43,115
-38,603
-28,300
-16,413
-12,149
-
Free cash flow
11,968
20,473
14,506
33,367
30,565
-