Consumer Goods » Food, Beverages & Tobacco | Chefs' Warehouse Inc.

Chefs' Warehouse Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,990.00
14,215.00
16,209.00
3,023.00
14,366.00
20,402
Depreciation, Depletion & Amortization
7,317.00
8,243.00
15,413.00
18,515.00
20,549.00
22,206
Other Funds
5,191.00
5,197.00
2,431.00
28,531.00
1,000.00
13,426
Funds from Operations
27,240.00
24,385.00
39,602.00
45,917.00
43,091.00
58,588
Changes in Working Capital
16,602.00
14,588.00
1,875.00
7,003.00
11,594.00
13,506
Net Operating Cash Flow
10,638.00
9,797.00
37,727.00
38,914.00
31,497.00
45,082
Capital Expenditures
11,704.00
24,206.00
21,656.00
16,623.00
12,311.00
Sale of Fixed Assets & Businesses
-
484.00
16,187.00
550.00
-
Net Investing Cash Flow
89,699.00
23,673.00
129,300.00
35,815.00
42,406.00
Issuance/Reduction of Debt, Net
18,499.00
7,895.00
93,477.00
55,766.00
13,591.00
Net Financing Cash Flow
98,727.00
2,698.00
91,046.00
27,235.00
19,429.00
Net Change in Cash
19,896.00
16,686.00
874.00
30,408.00
8,642.00
Free Cash Flow
1,066.00
14,409.00
16,071.00
22,291.00
19,186.00
Deferred Taxes & Investment Tax Credit
970.00
173.00
809.00
2,991.00
703.00
2,554
Net Assets from Acquisitions
77,995.00
-
123,831.00
19,742.00
30,095.00
Other Sources
-
49.00
-
-
-
Change in Capital Stock
75,037.00
-
-
-
34,020.00
Exchange Rate Effect
230.00
112.00
347.00
74.00
122.00

About Chefs' Warehouse

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Address
100 East Ridge Road
Ridgefield Connecticut 06877
United States
Employees -
Website http://www.chefswarehouse.com
Updated 07/08/2019
The Chefs' Warehouse, Inc. engages in the distribution of specialty food products. It focuses on serving the specific needs of chefs who own and operate some of the menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos and specialty food stores. Its product portfolio includes artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate and pastry products.