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Inventories
-$21,582K
Net income
$17,367K
Depreciation and
amortization of property and...
$14,788K
Accounts receivable
-$9,666K
Amortization of intangible
assets
$5,651K
Stock compensation
$5,290K
Provision for allowance
for credit losses
$5,287K
Prepaid expenses and
other current assets
-$3,619K
Provision for deferred
income taxes
$1,306K
Net cash provided by
operating activities
$38,258K
Canceled cashflow
$46,298K
Net change in cash
and cash...
$1,727K
Canceled cashflow
$36,531K
Accounts payable,
accrued liabilities and...
-$45,442K
Other assets and
liabilities
$583K
Non-cash interest and
other operating...
$273K
Proceeds from exercise of
stock options
$2,041K
Net cash used in
financing activities
-$28,777K
Net cash used in
investing activities
-$7,699K
Effect of foreign
currency on cash and cash...
-$55K
Canceled cashflow
$2,041K
Surrender of shares to pay
withholding taxes
$10,112K
Common stock
repurchases
$10,003K
Payment of debt and other
financing obligations
$5,750K
Payment of finance
leases
$4,953K
Capital expenditures
$7,699K
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Cash Flow
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
source: myfinsight.com