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Net income
$72,361K
Depreciation and
amortization of property and...
$53,652K
Accounts payable,
accrued liabilities and...
$31,367K
Amortization of intangible
assets
$24,478K
Stock compensation
$21,242K
Provision for allowance
for credit losses
$12,118K
Intangible asset
impairment
$8,023K
Provision for deferred
income taxes
$6,533K
Non-cash interest and
other operating...
-$6,449K
Prepaid expenses and
other current assets
-$404K
Net cash provided by
operating activities
$129,219K
Effect of foreign
currency on cash and cash...
$89K
Canceled cashflow
$107,408K
Net change in cash
and cash...
$6,327K
Canceled cashflow
$122,981K
Inventories
$67,114K
Accounts receivable
$35,853K
Other assets and
liabilities
$4,441K
Net cash (used in)
provided by financing...
-$76,222K
Net cash used in
investing activities
-$46,759K
Payments under
asset-based loan and...
$20,000K
Payment of finance
leases
$15,566K
Common stock
repurchases
$15,004K
Payment of debt and other
financing obligations
$13,000K
Surrender of shares to pay
withholding taxes
$11,994K
Payment of deferred
financing fees
$658K
Capital expenditures
$41,426K
Cash paid for
acquisitions, net of cash...
$4,583K
Cash paid for
contingent earn-out...
$750K
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source: myfinsight.com
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)