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Net income
$33,767K
(7.10%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$26,129K
(77.93%↑ Y/Y)
Depreciation and
amortization of property and...
$15,372K
(-39.32%↓ Y/Y)
Stock compensation
$7,536K
(-21.74%↓ Y/Y)
Amortization of intangible
assets
$5,520K
(-54.39%↓ Y/Y)
Provision for deferred
income taxes
$3,868K
(248.15%↑ Y/Y)
Provision for allowance
for credit losses
$2,778K
(-57.93%↓ Y/Y)
Non-cash interest and
other operating...
-$1,868K
(47.41%↑ Y/Y)
Prepaid expenses and
other current assets
-$520K
(74.00%↑ Y/Y)
Net cash provided by
operating activities
$58,393K
(-8.86%↓ Y/Y)
Canceled cashflow
$38,965K
Net change in cash
and cash...
$12,757K
(171.71%↑ Y/Y)
Canceled cashflow
$45,636K
Accounts receivable
$21,478K
(331.47%↑ Y/Y)
Inventories
$16,166K
(-68.55%↓ Y/Y)
Other assets and
liabilities
$1,321K
(284.01%↑ Y/Y)
Net cash used in
financing activities
-$36,091K
(39.49%↑ Y/Y)
Net cash used in
investing activities
-$9,511K
(57.40%↑ Y/Y)
Effect of foreign
currency on cash and cash...
-$34K
(-130.36%↓ Y/Y)
Payments under
asset-based loan facility
$30,000K
(50.00%↑ Y/Y)
Payment of finance
leases
$5,289K
(-18.71%↓ Y/Y)
Payment of debt and other
financing obligations
$750K
(-93.48%↓ Y/Y)
Surrender of shares to pay
withholding taxes
$52K
(-99.55%↓ Y/Y)
Capital expenditures
$9,228K
(-58.67%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$283K
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Cash Flow
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
source: myfinsight.com