Chuy's Holdings Inc (NASDAQ:CHUY)

During the Trading Day
22.81 -0.30 / -1.30%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.21 -0.60 / -2.63%
 
Volume: 1.1K

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 Line3.3M3.5M5.5M11.1M
 
 
 
 
 
Depreciation2.7M4.4M6.5M8.9M
 
 
 
 
 
Total Other Cash Flow404.0K241.0K1.5M-4.6M
 
 
 
 
 
Funds From Operations7.6M9.4M15.2M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-7.9M-9.3M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.8M17.2M24.5M24.2M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-20.8M-26.8M-30.9M
 
 
 
 
 
Other Investing - Uses-4.0K0.000.000.00
 
 
Other Investing - Sources0.00115.0K0.000.00
 
 
Net Cash Flow Investing-16.6M-20.7M-27.2M-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.8M54.4M34.6M3.0M
 
 
 
 
 
Long Term Debt Reduction-3.0M-31.7M-87.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale5.4M-692.0K81.1M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-22.5M0.00
 
 
Common Dividends0.00-19.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-19.0M0.000.00
 
 
Other Sources - Financing0.000.000.004.0M
 
 
Other Uses - Financing0.000.00543.0K0.00
 
 
Net Cash Flow - Financing6.2M3.0M5.8M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M-510.0K3.0M-532.0K
 
 
 
 
 

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