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Chuy s Holdings Inc (CHUY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHUY Annual Cash Flow →
From Chuy s Holdings Inc through Jun 25 2023, changes in Jun 30 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 24 2023) (Jun 25 2023)
Operating Activities
Income14.33
Depreciation & amortization10.93
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation2.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Compensation Contributed By Shareholder-
Non Cash Settlement With Former Director-
Increase Decrease In Lease Incentives Receivable-
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Deferred Lease Incentives-
Restructuring Costs And Asset Impairment Charges Cash Flows Impact-
Chuys_ Amortization Of Operating Lease Assets5.15
Loss Gain Impairment Closed Restaurant And Other Charges2.10
Deferred Income Tax Expense Excluding Adjustments Relatedto Excess Tax Benefits From Stock Based Comp-
Amortization Of Operating Lease Assets-
Increase Decreasein Leaseincentivesreceivable-2.00
Income taxes0.04
Losses/ -gains on Investments net0.00
Accounts Receivable0.15
Increase (Decrease) in Accounts Payable-0.95
Increase (Decrease) in Accrued Liabilities-3.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.24
Discontinued operations0.00
Net Cash flow from Operating Activities20.74
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.40
Payments Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.57
Total Cash Flow-13.28
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About Chuys Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524931-24-000086

Figures are derived from filed reports and may be restated. Historical data is subject to revision.