The Chefs' Warehouse Inc (NASDAQ:CHEF)

21.65
Data as of Jan 28
 -0.22 / -1.01%
Today’s Change
14.80
Today|||52-Week Range
25.94
-6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.9M7.7M14.5M17.0M
 
 
 
 
 
Depreciation1.4M1.7M3.9M7.3M
 
 
 
 
 
Total Other Cash Flow1.2M10.5M4.0M2.0M
 
 
 
 
 
Funds From Operations16.0M21.0M22.3M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M4.3M14.0M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M16.7M8.4M10.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-2.1M-3.2M-11.7M
 
 
 
 
 
Fixed Asset Disposal0.005.0K0.000.00
 
 
Net Assets From Acquisitions -3.7M-17.8M-72.5M-78.0M
 
 
 
 
 
Other Investing - Uses0.000.00-7.0K0.00
 
 
Net Cash Flow Investing-4.9M-19.8M-75.7M-89.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings417.3M429.9M286.5M169.6M
 
 
 
 
 
Long Term Debt Reduction-354.5M-488.0M-220.8M-151.1M
 
 
 
 
 
Net Proceeds Stock Sale0.0063.3M0.0075.0M
 
 
 
Common Preferred Redeemed-68.4M0.000.000.00
 
 
Common Dividends-1.6M0.000.000.00
 
 
Cash Dividends Paid - Total-1.6M0.000.000.00
 
 
Other Sources - Financing0.000.000.005.5M
 
 
Other Uses - Financing394.0K2.0M346.0K269.0K
 
 
 
 
 
Net Cash Flow - Financing-7.6M3.2M65.4M98.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00230.0K
 
 
 
Net Change In Cash1.1M55.0K-1.9M19.7M
 
 
 
 
 

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