Chefs' Warehouse Inc (NASDAQ:CHEF)

23.15
Delayed Data
As of 4:00pm ET
 -0.60 / -2.53%
Today’s Change
11.85
Today|||52-Week Range
25.93
+12.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.2M16.2M3.0M14.4M
 
 
 
 
 
Depreciation8.2M15.4M18.5M20.5M
 
 
 
 
 
Total Other Cash Flow1.8M8.8M21.4M8.9M
 
 
 
 
 
Funds From Operations24.4M39.6M45.9M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M1.9M7.0M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M37.7M38.9M31.5M
 
 
 
 
 
 
InvestingCapital Expenditures-24.2M-21.7M-16.6M-12.3M
 
 
 
 
 
Fixed Asset Disposal484.0K16.2M550.0K0.00
 
 
 
 
Net Assets From Acquisitions ---123.8M-19.7M-30.1M
 
 
 
 
Other Investing - Sources49.0K0.000.000.00
 
 
Net Cash Flow Investing-23.7M-129.3M-35.8M-42.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings18.3M234.0M341.2M23.2M
 
 
 
 
 
Long Term Debt Reduction-26.2M-140.5M-285.5M-36.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0034.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.7M81.0K0.00--
 
 
 
Other Uses - Financing491.0K2.5M28.5M1.0M
 
 
 
 
 
Net Cash Flow - Financing-2.7M91.0M27.2M19.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.0K-347.0K74.0K122.0K
 
 
 
 
 
 
Net Change In Cash-16.6M-527.0K30.3M8.5M