Chefs' Warehouse Inc
NASDAQ:CHEF
Cash Flow Statement
Cash Flow Statement
Chefs' Warehouse Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
15
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
4
|
1
|
3
|
0
|
13
|
14
|
14
|
17
|
20
|
21
|
20
|
21
|
22
|
22
|
24
|
9
|
(19)
|
(35)
|
(83)
|
(87)
|
(65)
|
(50)
|
(5)
|
14
|
30
|
35
|
28
|
28
|
21
|
20
|
35
|
35
|
|
Depreciation & Amortization |
9
|
8
|
8
|
8
|
8
|
11
|
13
|
15
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
28
|
30
|
32
|
33
|
34
|
34
|
35
|
35
|
36
|
36
|
37
|
38
|
41
|
46
|
51
|
56
|
59
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
(1)
|
(2)
|
(1)
|
(2)
|
3
|
3
|
4
|
4
|
2
|
(1)
|
(5)
|
(6)
|
(18)
|
(22)
|
(20)
|
(17)
|
(2)
|
4
|
11
|
10
|
10
|
9
|
6
|
6
|
8
|
8
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
9
|
11
|
12
|
13
|
11
|
12
|
12
|
12
|
14
|
16
|
18
|
20
|
20
|
19
|
|
Other Non-Cash Items |
2
|
2
|
3
|
2
|
2
|
4
|
5
|
9
|
10
|
30
|
30
|
21
|
21
|
1
|
1
|
9
|
9
|
10
|
12
|
13
|
14
|
17
|
18
|
20
|
30
|
28
|
22
|
48
|
36
|
37
|
40
|
14
|
17
|
21
|
28
|
45
|
50
|
52
|
54
|
38
|
39
|
|
Cash Taxes Paid |
11
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
12
|
12
|
13
|
18
|
12
|
8
|
8
|
21
|
24
|
25
|
24
|
17
|
19
|
18
|
19
|
6
|
5
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
7
|
15
|
18
|
(18)
|
(19)
|
|
Cash Interest Paid |
7
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
15
|
11
|
6
|
8
|
8
|
13
|
0
|
(1)
|
0
|
(0)
|
5
|
6
|
5
|
3
|
16
|
14
|
17
|
17
|
18
|
18
|
16
|
16
|
15
|
15
|
15
|
22
|
27
|
32
|
40
|
38
|
42
|
45
|
|
Change in Working Capital |
(16)
|
(31)
|
(28)
|
(15)
|
(18)
|
(16)
|
(6)
|
(2)
|
(5)
|
(18)
|
(9)
|
(7)
|
(6)
|
21
|
3
|
(12)
|
(11)
|
(21)
|
(11)
|
(14)
|
(19)
|
(19)
|
(35)
|
(27)
|
(7)
|
36
|
63
|
63
|
48
|
(14)
|
(45)
|
(62)
|
(69)
|
(74)
|
(72)
|
(98)
|
(117)
|
(110)
|
(119)
|
(75)
|
(47)
|
|
Cash from Operating Activities |
8
N/A
|
(7)
N/A
|
(3)
+51%
|
10
N/A
|
7
-33%
|
13
+103%
|
26
+95%
|
38
+46%
|
39
+5%
|
35
-12%
|
42
+22%
|
39
-8%
|
38
-2%
|
57
+50%
|
41
-29%
|
32
-23%
|
34
+8%
|
29
-15%
|
42
+45%
|
45
+8%
|
42
-7%
|
48
+15%
|
35
-27%
|
45
+28%
|
60
+32%
|
71
+19%
|
75
+7%
|
43
-43%
|
9
-78%
|
(29)
N/A
|
(37)
-30%
|
(20)
+47%
|
2
N/A
|
24
+1 067%
|
38
+60%
|
23
-39%
|
11
-54%
|
14
+33%
|
11
-19%
|
62
+439%
|
95
+54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(19)
|
(22)
|
(24)
|
(27)
|
(29)
|
(28)
|
(22)
|
(16)
|
(15)
|
(14)
|
(17)
|
(17)
|
(15)
|
(15)
|
(12)
|
(11)
|
(11)
|
(12)
|
(20)
|
(21)
|
(23)
|
(23)
|
(16)
|
(15)
|
(12)
|
(9)
|
(7)
|
(7)
|
(12)
|
(20)
|
(39)
|
(50)
|
(53)
|
(53)
|
(46)
|
(40)
|
(46)
|
(49)
|
(57)
|
(66)
|
|
Other Items |
(56)
|
(24)
|
(23)
|
1
|
2
|
(122)
|
(108)
|
(108)
|
0
|
15
|
(20)
|
(19)
|
0
|
0
|
(29)
|
(30)
|
(32)
|
(42)
|
(12)
|
(14)
|
(39)
|
(30)
|
(30)
|
(28)
|
(64)
|
(63)
|
(60)
|
(61)
|
3
|
(5)
|
(8)
|
(10)
|
(38)
|
(55)
|
(65)
|
(186)
|
(209)
|
(254)
|
(245)
|
(122)
|
(71)
|
|
Cash from Investing Activities |
(72)
N/A
|
(43)
+41%
|
(45)
-6%
|
(24)
+47%
|
(25)
-7%
|
(151)
-495%
|
(135)
+10%
|
(129)
+4%
|
(125)
+3%
|
0
N/A
|
(34)
N/A
|
(36)
-6%
|
(36)
-2%
|
(34)
+6%
|
(44)
-29%
|
(42)
+4%
|
(44)
-4%
|
(53)
-22%
|
(24)
+55%
|
(34)
-40%
|
(61)
-80%
|
(53)
+12%
|
(53)
+1%
|
(44)
+16%
|
(79)
-78%
|
(75)
+4%
|
(70)
+7%
|
(68)
+2%
|
(4)
+94%
|
(17)
-289%
|
(27)
-62%
|
(49)
-80%
|
(88)
-80%
|
(108)
-22%
|
(118)
-9%
|
(232)
-97%
|
(249)
-8%
|
(299)
-20%
|
(294)
+2%
|
(179)
+39%
|
(137)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
87
|
87
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
Net Issuance of Debt |
10
|
(20)
|
(7)
|
(7)
|
(5)
|
129
|
110
|
94
|
88
|
40
|
49
|
42
|
46
|
(46)
|
(35)
|
(13)
|
(13)
|
(5)
|
(3)
|
(5)
|
(4)
|
(6)
|
(6)
|
104
|
203
|
109
|
108
|
(0)
|
(101)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
107
|
279
|
277
|
320
|
187
|
24
|
20
|
|
Other |
5
|
7
|
6
|
4
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(29)
|
(32)
|
(15)
|
(15)
|
12
|
16
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(6)
|
(9)
|
(9)
|
(14)
|
(13)
|
(7)
|
(9)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(16)
|
(26)
|
(25)
|
(26)
|
(15)
|
(15)
|
(22)
|
|
Cash from Financing Activities |
89
N/A
|
62
-31%
|
(1)
N/A
|
(3)
-145%
|
(5)
-90%
|
126
N/A
|
106
-16%
|
91
-14%
|
86
-5%
|
11
-87%
|
16
+45%
|
27
+69%
|
31
+15%
|
(34)
N/A
|
(19)
+45%
|
19
N/A
|
19
-1%
|
27
+42%
|
28
+3%
|
(10)
N/A
|
(9)
+12%
|
(10)
-12%
|
(11)
-4%
|
97
N/A
|
195
+101%
|
182
-7%
|
182
0%
|
78
-57%
|
(24)
N/A
|
(10)
+60%
|
(10)
-3%
|
(9)
+7%
|
(9)
-1%
|
(11)
-21%
|
91
N/A
|
253
+180%
|
252
-1%
|
294
+17%
|
171
-42%
|
9
-95%
|
(7)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
25
N/A
|
12
-50%
|
(49)
N/A
|
(17)
+66%
|
(24)
-45%
|
(12)
+49%
|
(4)
+70%
|
(1)
+76%
|
1
N/A
|
46
+5 709%
|
25
-46%
|
30
+23%
|
33
+9%
|
(11)
N/A
|
(22)
-97%
|
9
N/A
|
9
+7%
|
3
-72%
|
46
+1 668%
|
1
-98%
|
(28)
N/A
|
(15)
+45%
|
(28)
-85%
|
98
N/A
|
176
+80%
|
178
+1%
|
187
+5%
|
53
-72%
|
(19)
N/A
|
(55)
-196%
|
(74)
-35%
|
(78)
-5%
|
(96)
-22%
|
(95)
+0%
|
11
N/A
|
44
+289%
|
12
-72%
|
8
-37%
|
(112)
N/A
|
(109)
+3%
|
(49)
+55%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(26)
-204%
|
(25)
+2%
|
(14)
+43%
|
(21)
-45%
|
(16)
+24%
|
(2)
+89%
|
16
N/A
|
24
+47%
|
20
-16%
|
28
+41%
|
22
-21%
|
21
-6%
|
42
+103%
|
26
-39%
|
19
-26%
|
22
+17%
|
17
-23%
|
30
+74%
|
25
-16%
|
21
-17%
|
25
+21%
|
12
-51%
|
29
+133%
|
45
+54%
|
59
+32%
|
66
+13%
|
36
-46%
|
2
-93%
|
(41)
N/A
|
(57)
-39%
|
(59)
-3%
|
(48)
+18%
|
(29)
+40%
|
(14)
+50%
|
(23)
-58%
|
(30)
-31%
|
(31)
-6%
|
(38)
-21%
|
4
N/A
|
29
+589%
|