Chuy's Holdings Inc (NASDAQ:CHUY)

During the Trading Day
22.08 -0.36 / -1.60%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.08 0.00 / 0.00%
 
Volume: 873.00

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 Line3.5M5.5M11.1M--
 
 
 
 
Depreciation4.4M6.5M8.9M--
 
 
 
 
Total Other Cash Flow241.0K1.5M-4.6M--
 
 
 
 
Funds From Operations9.4M15.2M15.0M--
 
 
 
 
Funds From/For Other Operating Expenses-7.9M-9.3M-9.2M--
 
 
 
 
Net Cash Flow - Operating Activities17.2M24.5M24.2M--
 
 
 
 
 
InvestingCapital Expenditures-20.8M-26.8M-30.9M--
 
 
 
 
Other Investing - Sources115.0K0.000.00--
 
 
Net Cash Flow Investing-20.7M-27.2M-31.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings54.4M34.6M3.0M--
 
 
 
 
Long Term Debt Reduction-31.7M-87.0M-2.0M--
 
 
 
 
Net Proceeds Stock Sale-692.0K81.1M1.4M--
 
 
 
 
Common Preferred Redeemed0.00-22.5M0.00--
 
 
Common Dividends-19.0M0.000.00--
 
 
Cash Dividends Paid - Total-19.0M0.000.00--
 
 
Other Sources - Financing0.000.004.0M--
 
 
Other Uses - Financing0.00543.0K0.00--
 
 
Net Cash Flow - Financing3.0M5.8M6.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-510.0K3.0M-532.0K0.00
 
 
 
 

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