Chefs Warehouse Inc (NASDAQ:CHEF)

18.70
Delayed Data
As of May 26
 -0.45 / -2.35%
Today’s Change
14.80
Today|||52-Week Range
24.09
-18.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.7M14.5M17.0M14.2M
 
 
 
 
 
Depreciation1.7M3.9M7.3M8.2M
 
 
 
 
 
Total Other Cash Flow10.5M4.0M2.0M1.8M
 
 
 
 
 
Funds From Operations21.0M22.3M27.2M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M14.0M16.6M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.7M8.4M10.6M9.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-3.2M-11.7M-24.2M
 
 
 
 
 
Fixed Asset Disposal5.0K0.000.00484.0K
 
 
 
Net Assets From Acquisitions -17.8M-72.5M-78.0M--
 
 
 
 
Other Investing - Uses0.00-7.0K0.000.00
 
 
Other Investing - Sources0.000.000.0049.0K
 
 
Net Cash Flow Investing-19.8M-75.7M-89.7M-23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings429.9M286.5M169.6M18.3M
 
 
 
 
 
Long Term Debt Reduction-488.0M-220.8M-151.1M-26.2M
 
 
 
 
 
Net Proceeds Stock Sale63.3M0.0075.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.5M5.7M
 
 
 
Other Uses - Financing2.0M346.0K269.0K491.0K
 
 
 
 
 
Net Cash Flow - Financing3.2M65.4M98.7M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00230.0K-112.0K
 
 
 
 
Net Change In Cash55.0K-1.9M19.7M-16.6M
 
 
 
 
 

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