CHUY - Chuy's Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Net Income5,53928,95617,24412,896
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,73717,39415,01412,770
Adjustments To Net Income8,823-6,9221,7017,542
Changes In Accounts Receivables642-1,564-14-196
Changes In Liabilities-1,454-2,248-1,471-1,708
Changes In Inventories64-154-265-268
Changes In Other Operating Activities13,8097,76211,52515,619
Total Cash Flow From Operating Activities47,88244,38242,63845,393
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-44,087-49,185-41,566-31,628
Investments----
Other Cash flows from Investing Activities-43451-319-372
Total Cash Flows From Investing Activities-44,521-49,134-41,885-32,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----8,750
Other Cash Flows from Financing Activities--3,265-36
Total Cash Flows From Financing Activities-3,947-1574,412-8,679
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-586-4,9095,1654,714