Chuy's Holdings (CHUY)
NASDAQ:CHUY
US Market
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Chuy's Holdings (CHUY) Cash flow

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Chuy's Holdings Cash Flow

CHUY's free cash flow for Q was $-1.87M. For the fiscal year, CHUY's free cash flow was decreased by $5.97M and operating cash flow was $12.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.39M$ 59.08M$ 42.81M$ 49.78M$ 42.71M$ 43.43M
Investing Cash Flow
$ -43.29M$ -38.60M$ -28.30M$ -16.41M$ -12.15M$ -33.27M
Financing Cash Flow
$ -35.23M$ -30.73M$ -43.10M$ -13.56M$ 46.18M$ -8.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 248.50M$ 67.77M$ 78.03M$ 106.62M$ 86.82M$ 10.07M
Income Tax Paid Supplemental Data
$ 3.32M$ 4.06M$ 352.00K$ 1.79M$ 1.23M$ 1.06M
Interest Paid Supplemental Data
$ 62.00K$ 45.00K$ 52.00K$ 26.00K$ 202.00K$ 77.00K
Issuance Of Capital Stock
----$ 48.17M$ 0.00
Issuance Of Debt
----$ 25.00M$ 5.00M
Repayment Of Debt
----$ -25.00M$ -5.00M
Free Cash Flow
$ 7.10M$ 20.47M$ 14.51M$ 33.37M$ 30.57M$ 10.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Chuy's Holdings Cash Flow

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