Chuy's (CHUY)
(Delayed Data from NSDQ)
$37.37 USD
-0.01 (-0.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.36 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Chuy's Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.51 | 20.86 | 30.18 | -3.29 | 6.22 |
Depreciation/Amortization & Depletion | 31.28 | 29.85 | 29.90 | 29.32 | 21.79 |
Net Change from Assets/Liabilities | -12.71 | -16.13 | -20.71 | -4.38 | 4.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.99 | 8.23 | 10.42 | 21.07 | 11.17 |
Net Cash From Operating Activities | 59.08 | 42.81 | 49.78 | 42.71 | 43.43 |
Property & Equipment | -38.60 | -28.30 | -16.41 | -12.15 | -32.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
Net Cash from Investing Activities | -38.60 | -28.30 | -16.41 | -12.15 | -33.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.53 | -43.10 | -13.30 | 46.29 | -8.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.20 | 0.00 | -0.26 | -0.12 | 0.00 |
Net Cash from Financing Activities | -30.73 | -43.10 | -13.56 | 46.18 | -8.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.25 | -28.59 | 19.80 | 76.74 | 1.88 |
Cash at Beginning of Period | 78.03 | 106.62 | 86.82 | 10.07 | 8.20 |
Cash at End of Period | 67.77 | 78.03 | 106.62 | 86.82 | 10.07 |
Diluted Net EPS | 1.76 | 1.11 | 1.50 | -0.18 | 0.37 |
Fiscal Year End for Chuy's Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.33 | 6.92 | 31.51 | 26.03 | 18.96 |
Depreciation/Amortization & Depletion | 16.13 | 8.04 | 31.28 | 23.33 | 15.42 |
Net Change from Assets/Liabilities | -14.04 | -8.03 | -12.71 | -9.02 | -7.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.32 | 1.21 | 8.99 | 4.84 | 2.76 |
Net Cash From Operating Activities | 20.74 | 8.14 | 59.08 | 45.18 | 29.42 |
Property & Equipment | -25.27 | -10.83 | -38.60 | -28.65 | -20.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -25.30 | -10.83 | -38.60 | -28.65 | -20.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.72 | -8.71 | -30.53 | -24.52 | -4.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.20 | -0.16 | 0.00 |
Net Cash from Financing Activities | -8.72 | -8.71 | -30.73 | -24.69 | -4.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.28 | -11.41 | -10.25 | -8.17 | 4.60 |
Cash at Beginning of Period | 67.77 | 67.77 | 78.03 | 78.03 | 78.03 |
Cash at End of Period | 54.49 | 56.37 | 67.77 | 69.86 | 82.62 |
Diluted Net EPS | 0.43 | 0.40 | 0.33 | 0.39 | 0.59 |