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 Dow Down0.32% Nasdaq Down0.41%

Chuy's Holdings, Inc. (CHUY)

-NMS
28.14 Down 0.10(0.35%) 9:51AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 11,069   5,457   3,464  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,661  5,928  4,113  
Adjustments To Net Income(3,712)3,818  1,774  
Changes In Accounts Receivables(72)(117)(44)
Changes In Liabilities9,475  10,317  8,332  
Changes In Inventories(84)(4)(204)
Changes In Other Operating Activities(96)(696)(80)
Total Cash Flow From Operating Activities 24,241   24,703   17,355  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,905)(27,246)(20,797)
Investments -   -  115  
Other Cash flows from Investing Activities(293)(179)(152)
Total Cash Flows From Investing Activities (31,198) (27,425) (20,834)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (19,010)
Sale Purchase of Stock1,435  56,493  (692)
Net Borrowings1,000  (50,200)24,468  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,425   5,750   2,969  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (532) 3,028   (510)

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