Leisure, Arts & Hospitality » Hotels & Restaurants | Chuy's Holdings Inc.

Chuy's Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,069.00
11,491.00
12,896.00
17,244.00
28,956.00
5,539
Depreciation, Depletion & Amortization
8,858.00
10,310.00
12,827.00
15,081.00
17,560.00
19,804
Other Funds
3,990.00
609.00
36.00
3,265.00
-
12,693
Funds from Operations
15,018.00
24,078.00
33,308.00
34,059.00
39,628.00
34,199
Changes in Working Capital
9,223.00
5,057.00
12,085.00
8,579.00
4,754.00
13,683
Net Operating Cash Flow
24,241.00
29,135.00
45,393.00
42,638.00
44,382.00
47,882
Capital Expenditures
31,198.00
34,324.00
32,000.00
41,885.00
49,635.00
Net Investing Cash Flow
31,198.00
34,324.00
32,000.00
41,885.00
49,134.00
Issuance/Reduction of Debt, Net
1,000.00
2,750.00
8,750.00
-
-
Net Financing Cash Flow
6,425.00
3,681.00
8,679.00
4,412.00
157.00
Net Change in Cash
532.00
1,508.00
4,714.00
5,165.00
4,909.00
Free Cash Flow
6,664.00
4,801.00
13,765.00
1,072.00
4,803.00
Deferred Taxes & Investment Tax Credit
314.00
3,060.00
3,074.00
3,488.00
7,331.00
3,837
Other Sources
-
-
-
-
501.00
Change in Capital Stock
1,435.00
322.00
107.00
1,147.00
157.00

About Chuy's Holdings

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Address
1623 Toomey Road
Austin Texas 78704
United States
Employees -
Website http://www.chuys.com
Updated 07/08/2019
Chuy's Holdings, Inc. operates as an holding company with interest in operating a chain of restaurants. It offers menu during lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a range of appetizers, soups and salads. The company also offers a range of authentic, flavorful, homemade sauces, including the signature Hatch green chile and creamy jalapeno sauces.

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