CHUY'S HOLDINGS, INC. Cashflow Statement

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$37.48 +$0.00 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$31.51M 51.09% YoY	$20.86M -30.89% YoY	$30.18M -1016.09% YoY	-$3.294M -153.0% YoY	$6.215M 12.2% YoY
Depreciation, Depletion And Amortization	$21.14M 4.78% YoY	$20.18M -0.1% YoY	$20.20M 0.83% YoY	$20.03M -3.41% YoY	$20.74M 4.72% YoY
Cash From Operating Activities	$59.08M 38.01% YoY	$42.81M -14.01% YoY	$49.78M 16.54% YoY	$42.71M -1.65% YoY	$43.43M -9.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.60M 36.41% YoY	$28.30M 72.42% YoY	$16.41M 35.1% YoY	$12.15M -63.04% YoY	$32.87M -25.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$400.0K -6.98% YoY
Cash From Investing Activities	-$38.60M 36.41% YoY	-$28.30M 72.42% YoY	-$16.41M 35.1% YoY	-$12.15M -63.49% YoY	-$33.27M -25.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.24M -29.8% YoY	$41.66M 186.93% YoY	$14.52M -131.04% YoY	-$46.78M -700.26% YoY	$7.793M 116.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.73M -28.71% YoY	-$43.10M 217.77% YoY	-$13.56M -129.37% YoY	$46.18M -657.57% YoY	-$8.282M 109.83% YoY
NET CHANGE
Cash From Operating Activities	$59.08M 38.01% YoY	$42.81M -14.01% YoY	$49.78M 16.54% YoY	$42.71M -1.65% YoY	$43.43M -9.3% YoY
Cash From Investing Activities	-$38.60M 36.41% YoY	-$28.30M 72.42% YoY	-$16.41M 35.1% YoY	-$12.15M -63.49% YoY	-$33.27M -25.26% YoY
Cash From Financing Activities	-$30.73M -28.71% YoY	-$43.10M 217.77% YoY	-$13.56M -129.37% YoY	$46.18M -657.57% YoY	-$8.282M 109.83% YoY
Net Change In Cash	-$10.25M -64.14% YoY	-$28.59M -244.38% YoY	$19.80M -74.19% YoY	$76.74M 3992.96% YoY	$1.875M -419.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.08M 38.01% YoY	$42.81M -14.01% YoY	$49.78M 16.54% YoY	$42.71M -1.65% YoY	$43.43M -9.3% YoY
Capital Expenditures	$38.60M 36.41% YoY	$28.30M 72.42% YoY	$16.41M 35.1% YoY	$12.15M -63.04% YoY	$32.87M -25.44% YoY
Free Cash Flow	$20.47M 41.13% YoY	$14.51M -56.53% YoY	$33.37M 9.17% YoY	$30.57M 189.41% YoY	$10.56M 178.29% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$7.413M -30.94% YoY	$6.916M -15.88% YoY	$5.480M 121.24% YoY	$7.074M 41.79% YoY	$10.73M 36.37% YoY	$8.222M 49.0% YoY	$2.477M -58.66% YoY	$4.989M -16.85% YoY	$7.871M -31.73% YoY	$5.518M -17.07% YoY	$5.992M 232.89% YoY	$6.000M 112.31% YoY	$11.53M 156.11% YoY	$6.654M -153.64% YoY	$1.800M -225.87% YoY	$2.826M -255.53% YoY	$4.502M -27.91% YoY	-$12.40M -485.58% YoY	-$1.430M -141.94% YoY
Depreciation, Depletion And Amortization	$5.494M 5.21% YoY	$5.440M 5.84% YoY	$5.400M 5.65% YoY	$5.378M 5.41% YoY	$5.222M 4.84% YoY	$5.140M 3.17% YoY	$5.111M 0.22% YoY	$5.102M 0.18% YoY	$4.981M -2.06% YoY	$4.982M 1.3% YoY	$5.100M 2.0% YoY	$5.093M 5.14% YoY	$5.086M 3.9% YoY	$4.918M -7.01% YoY	$5.000M -4.76% YoY	$4.844M -8.33% YoY	$4.895M -4.47% YoY	$5.289M 4.18% YoY	$5.250M 3.14% YoY
Cash From Operating Activities	$12.60M -27.13% YoY	$8.136M -32.92% YoY	$13.90M 39.95% YoY	$15.76M 48.6% YoY	$17.29M 12.16% YoY	$12.13M 77.04% YoY	$9.933M -22.34% YoY	$10.61M 116.1% YoY	$15.42M -21.99% YoY	$6.851M -44.37% YoY	$12.79M 29.72% YoY	$4.908M -63.54% YoY	$19.76M 5.17% YoY	$12.32M 1969.75% YoY	$9.860M -8.7% YoY	$13.46M 69.1% YoY	$18.79M 10.46% YoY	$595.0K -92.23% YoY	$10.80M 19.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.47M 1.21% YoY	$10.83M 71.42% YoY	$9.949M 21.52% YoY	$8.030M -180.53% YoY	$14.30M -289.89% YoY	$6.318M 141.79% YoY	$8.187M -386.36% YoY	-$9.971M 43.01% YoY	-$7.529M 54.85% YoY	$2.613M 52.01% YoY	-$2.859M 130.56% YoY	-$6.972M 138.77% YoY	-$4.862M 95.26% YoY	$1.719M -68.73% YoY	-$1.240M -89.1% YoY	-$2.920M -58.17% YoY	-$2.490M -71.18% YoY	$5.498M -6.27% YoY	-$11.38M 20.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$390.0K 1200.0% YoY	-$20.00K -90.91% YoY	-$270.0K 68.75% YoY	-$100.0K 100.0% YoY	$30.00K -114.29% YoY
Cash From Investing Activities	-$14.47M 1.21% YoY	-$10.83M 71.42% YoY	-$9.949M 21.52% YoY	-$8.030M -19.47% YoY	-$14.30M 89.89% YoY	-$6.318M 141.79% YoY	-$8.187M 186.36% YoY	-$9.971M 43.01% YoY	-$7.529M 54.85% YoY	-$2.613M 52.01% YoY	-$2.859M 232.44% YoY	-$6.972M 137.14% YoY	-$4.862M 76.8% YoY	-$1.719M -69.29% YoY	-$860.0K -92.42% YoY	-$2.940M -59.17% YoY	-$2.750M -68.75% YoY	-$5.598M -5.42% YoY	-$11.35M 17.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$19.72M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$48.20M N/A	$48.20M N/A	$1.422M -21.74% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.000K -99.9% YoY	-$8.713M 602.1% YoY	-$6.041M -22.99% YoY	-$20.48M 60.41% YoY	-$2.967M 121.09% YoY	-$1.241M -94.13% YoY	-$7.844M -6.81% YoY	-$12.77M 100.24% YoY	-$1.342M -196.55% YoY	-$21.15M 13542.58% YoY	-$8.417M -28156.67% YoY	-$6.376M -21353.33% YoY	$1.390M -94.0% YoY	-$155.0K -100.68% YoY	$30.00K -81.25% YoY	$30.00K -101.47% YoY	$23.17M -708.14% YoY	$22.95M -984.81% YoY	$160.0K -108.0% YoY
NET CHANGE
Cash From Operating Activities	$12.60M -27.13% YoY	$8.136M -32.92% YoY	$13.90M 39.95% YoY	$15.76M 48.6% YoY	$17.29M 12.16% YoY	$12.13M 77.04% YoY	$9.933M -22.34% YoY	$10.61M 116.1% YoY	$15.42M -21.99% YoY	$6.851M -44.37% YoY	$12.79M 29.72% YoY	$4.908M -63.54% YoY	$19.76M 5.17% YoY	$12.32M 1969.75% YoY	$9.860M -8.7% YoY	$13.46M 69.1% YoY	$18.79M 10.46% YoY	$595.0K -92.23% YoY	$10.80M 19.6% YoY
Cash From Investing Activities	-$14.47M 1.21% YoY	-$10.83M 71.42% YoY	-$9.949M 21.52% YoY	-$8.030M -19.47% YoY	-$14.30M 89.89% YoY	-$6.318M 141.79% YoY	-$8.187M 186.36% YoY	-$9.971M 43.01% YoY	-$7.529M 54.85% YoY	-$2.613M 52.01% YoY	-$2.859M 232.44% YoY	-$6.972M 137.14% YoY	-$4.862M 76.8% YoY	-$1.719M -69.29% YoY	-$860.0K -92.42% YoY	-$2.940M -59.17% YoY	-$2.750M -68.75% YoY	-$5.598M -5.42% YoY	-$11.35M 17.62% YoY
Cash From Financing Activities	-$3.000K -99.9% YoY	-$8.713M 602.1% YoY	-$6.041M -22.99% YoY	-$20.48M 60.41% YoY	-$2.967M 121.09% YoY	-$1.241M -94.13% YoY	-$7.844M -6.81% YoY	-$12.77M 100.24% YoY	-$1.342M -196.55% YoY	-$21.15M 13542.58% YoY	-$8.417M -28156.67% YoY	-$6.376M -21353.33% YoY	$1.390M -94.0% YoY	-$155.0K -100.68% YoY	$30.00K -81.25% YoY	$30.00K -101.47% YoY	$23.17M -708.14% YoY	$22.95M -984.81% YoY	$160.0K -108.0% YoY
Net Change In Cash	-$1.874M -7307.69% YoY	-$11.41M -349.61% YoY	-$2.089M -65.74% YoY	-$12.75M 5.09% YoY	$26.00K -99.6% YoY	$4.570M -127.03% YoY	-$6.098M -502.77% YoY	-$12.13M 43.74% YoY	$6.545M -59.82% YoY	-$16.91M -261.94% YoY	$1.514M -83.23% YoY	-$8.440M -180.0% YoY	$16.29M -58.45% YoY	$10.44M -41.83% YoY	$9.030M -2415.38% YoY	$10.55M -924.22% YoY	$39.21M 791.14% YoY	$17.95M -2201.76% YoY	-$390.0K -85.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.60M -27.13% YoY	$8.136M -32.92% YoY	$13.90M 39.95% YoY	$15.76M 48.6% YoY	$17.29M 12.16% YoY	$12.13M 77.04% YoY	$9.933M -22.34% YoY	$10.61M 116.1% YoY	$15.42M -21.99% YoY	$6.851M -44.37% YoY	$12.79M 29.72% YoY	$4.908M -63.54% YoY	$19.76M 5.17% YoY	$12.32M 1969.75% YoY	$9.860M -8.7% YoY	$13.46M 69.1% YoY	$18.79M 10.46% YoY	$595.0K -92.23% YoY	$10.80M 19.6% YoY
Capital Expenditures	$14.47M 1.21% YoY	$10.83M 71.42% YoY	$9.949M 21.52% YoY	$8.030M -180.53% YoY	$14.30M -289.89% YoY	$6.318M 141.79% YoY	$8.187M -386.36% YoY	-$9.971M 43.01% YoY	-$7.529M 54.85% YoY	$2.613M 52.01% YoY	-$2.859M 130.56% YoY	-$6.972M 138.77% YoY	-$4.862M 95.26% YoY	$1.719M -68.73% YoY	-$1.240M -89.1% YoY	-$2.920M -58.17% YoY	-$2.490M -71.18% YoY	$5.498M -6.27% YoY	-$11.38M 20.68% YoY
Free Cash Flow	-$1.871M -162.51% YoY	-$2.694M -146.36% YoY	$3.952M 126.35% YoY	$7.730M -62.43% YoY	$2.993M -86.96% YoY	$5.811M 37.12% YoY	$1.746M -88.84% YoY	$20.58M 73.21% YoY	$22.95M -6.82% YoY	$4.238M -60.0% YoY	$15.65M 40.98% YoY	$11.88M -27.47% YoY	$24.62M 15.71% YoY	$10.60M -316.11% YoY	$11.10M -49.95% YoY	$16.38M 9.64% YoY	$21.28M -17.04% YoY	-$4.903M -373.45% YoY	$22.18M 20.15% YoY