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Chuys Holdings (CHUY) Cash From Financing

Annual CFF

-$30.73 M
+$12.37 M+28.71%

December 31, 2023

Summary

Performance

1-Year Change

+28.71%

3-Year Change

-166.54%

5-Year Change

-678.49%

15-Year Change

-19471.34%

CHUY Cash From Financing Chart

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High & Low

All-time High

$46.18 M
CHUY annual cash flow from financing activities is currently -166.54% below its historical high of $46.18 million

3-Year Low

-$43.10 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CHUY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CHUY next annual earnings announcement has not yet been scheduled

OtherCHUYcash flowmetrics:

Annual CFI

-$38.60 M
CHUY annual cash flow from investing activities is -$38.60 million

Annual CFO

$59.08 M
CHUY annual cash flow from operations is $59.08 million

Annual FCF

$20.47 M
CHUY annual free cash flow is $20.47 million

Annual CAPEX

$38.60 M
CHUY annual capital expenditures is $38.60 million

Quarterly CFF

-$3000.00
+$8.71 M+99.97%

June 30, 2024

Summary

Performance

3-Month Change

+99.97%

1-Year Change

+99.9%

3-Year Change

+99.95%

5-Year Change

-100.01%

CHUY Quarterly CFF Chart

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High & Low

All-time High

$26.57 M
CHUY quarterly cash flow from financing activities is currently -100.01% below its historical high of $26.57 million

3-Year Low

-$21.15 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
CHUY previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
CHUY next earnings announcement has not yet been scheduled

OtherCHUYcash flowmetrics:

Quarterly CFI

-$14.47 M
CHUY quarterly cash flow from investing activities is -$14.47 million

Quarterly CFO

$12.60 M
CHUY quarterly cash flow from operations is $12.60 million

Quarterly FCF

-$1.84 M
CHUY quarterly free cash flow is -$1.84 million

Quarterly CAPEX

$14.44 M
CHUY quarterly capital expenditures is $14.44 million

TTM CFF

-$35.23 M
+$2.96 M+7.76%

June 30, 2024

Summary

Performance

3-Month Change

+7.76%

1-Year Change

-41.97%

3-Year Change

-588.99%

5-Year Change

-304.1%

CHUY TTM CFF Chart

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High & Low

All-time High

$46.30 M
CHUY TTM cash flow from financing activities is currently -176.10% below its historical high of $46.30 million

3-Year Low

-$43.67 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
CHUY previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
CHUY next earnings announcement has not yet been scheduled

OtherCHUYcash flowmetrics:

TTM CFI

-$43.29 M
CHUY TTM cash flow from investing activities is -$43.29 million

TTM CFO

$50.39 M
CHUY TTM cash flow from operations is $50.39 million

TTM FCF

$7.13 M
CHUY TTM free cash flow is $7.13 million

TTM CAPEX

$43.26 M
CHUY TTM capital expenditures is $43.26 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CHUY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.7%+99.9%-42.0%
3 y3 years-166.5%+100.0%-589.0%
5 y5 years-678.5%-100.0%-304.1%

CHUY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+126.6%+40.3%at high>+9999.0%+159.8%+23.9%
5 y5-year-166.5%+40.3%-100.0%>+9999.0%-176.1%+23.9%
alltimeall time-166.5%+40.3%-100.0%>+9999.0%-176.1%+23.9%

Chuys Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$3000.00(-100.0%)
-$35.23 M(-7.8%)
Mar 2024
-
-$8.71 M(+44.2%)
-$38.20 M(+24.3%)
Dec 2023
-$30.73 M(-28.7%)
-$6.04 M(-70.5%)
-$30.73 M(-5.5%)
Sep 2023
-
-$20.48 M(+590.2%)
-$32.53 M(+31.1%)
Jun 2023
-
-$2.97 M(+139.1%)
-$24.82 M(+7.0%)
Mar 2023
-
-$1.24 M(-84.2%)
-$23.19 M(-46.2%)
Dec 2022
-$43.10 M(+217.8%)
-$7.84 M(-38.6%)
-$43.10 M(-1.3%)
Sep 2022
-
-$12.77 M(+851.3%)
-$43.67 M(+17.1%)
Jun 2022
-
-$1.34 M(-93.7%)
-$37.28 M(+7.9%)
Mar 2022
-
-$21.15 M(+151.2%)
-$34.55 M(+154.8%)
Dec 2021
-$13.56 M(-129.4%)
-$8.42 M(+32.0%)
-$13.56 M(+165.2%)
Sep 2021
-
-$6.38 M(-560.4%)
-$5.11 M(-498.3%)
Jun 2021
-
$1.39 M(-993.5%)
$1.28 M(-94.4%)
Mar 2021
-
-$155.00 K(-584.4%)
$23.07 M(-50.0%)
Dec 2020
$46.18 M(-657.6%)
$32.00 K(+45.5%)
$46.18 M(-0.3%)
Sep 2020
-
$22.00 K(-99.9%)
$46.30 M(+4.7%)
Jun 2020
-
$23.17 M(+1.0%)
$44.24 M(+156.3%)
Mar 2020
-
$22.95 M(>+9900.0%)
$17.26 M(-308.5%)
Dec 2019
-$8.28 M(+109.8%)
$154.00 K(-107.6%)
-$8.28 M(-20.6%)
Sep 2019
-
-$2.04 M(-46.4%)
-$10.43 M(+24.6%)
Jun 2019
-
-$3.80 M(+46.6%)
-$8.38 M(+98.6%)
Mar 2019
-
-$2.59 M(+29.8%)
-$4.22 M(+6.9%)
Dec 2018
-$3.95 M(+2414.0%)
-$2.00 M(<-9900.0%)
-$3.95 M(+122.2%)
Sep 2018
-
$19.00 K(-94.6%)
-$1.78 M(+0.5%)
Jun 2018
-
$354.00 K(-115.2%)
-$1.77 M(-15.4%)
Mar 2018
-
-$2.32 M(-1442.2%)
-$2.09 M(+1231.2%)
Dec 2017
-$157.00 K
$173.00 K(+540.7%)
-$157.00 K(+18.0%)
Sep 2017
-
$27.00 K(-15.6%)
-$133.00 K(-117.8%)
Jun 2017
-
$32.00 K(-108.2%)
$749.00 K(-81.6%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$389.00 K(-297.5%)
$4.07 M(-7.7%)
Dec 2016
$4.41 M(-150.8%)
$197.00 K(-78.3%)
$4.41 M(+6.9%)
Sep 2016
-
$909.00 K(-72.9%)
$4.13 M(+26.1%)
Jun 2016
-
$3.36 M(-6812.0%)
$3.27 M(-138.5%)
Mar 2016
-
-$50.00 K(-43.8%)
-$8.51 M(-1.9%)
Dec 2015
-$8.68 M(-335.8%)
-$89.00 K(-258.9%)
-$8.68 M(+2.1%)
Sep 2015
-
$56.00 K(-100.7%)
-$8.50 M(+16.4%)
Jun 2015
-
-$8.43 M(+3747.9%)
-$7.30 M(-1272.4%)
Mar 2015
-
-$219.00 K(-351.7%)
$623.00 K(-83.1%)
Dec 2014
$3.68 M(-42.7%)
$87.00 K(-93.1%)
$3.68 M(-61.7%)
Sep 2014
-
$1.25 M(-351.0%)
$9.62 M(+18.6%)
Jun 2014
-
-$500.00 K(-117.6%)
$8.11 M(-2.9%)
Mar 2014
-
$2.84 M(-52.8%)
$8.35 M(+30.0%)
Dec 2013
$6.42 M(+11.7%)
$6.02 M(-2470.5%)
$6.42 M(+3211.9%)
Sep 2013
-
-$254.00 K(-0.4%)
$194.00 K(-37.8%)
Jun 2013
-
-$255.00 K(-127.9%)
$312.00 K(-101.6%)
Mar 2013
-
$913.00 K(-534.8%)
-$19.91 M(-446.3%)
Dec 2012
$5.75 M(+93.7%)
-$210.00 K(+54.4%)
$5.75 M(-28.3%)
Sep 2012
-
-$136.00 K(-99.3%)
$8.01 M(+4.8%)
Jun 2012
-
-$20.48 M(-177.1%)
$7.65 M(-74.0%)
Mar 2012
-
$26.57 M(+1193.7%)
$29.44 M(+891.4%)
Dec 2011
$2.97 M(-51.9%)
$2.05 M(-510.0%)
$2.97 M(+10.8%)
Sep 2011
-
-$501.00 K(-138.2%)
$2.68 M(-29.5%)
Jun 2011
-
$1.31 M(+1135.8%)
$3.80 M(-30.4%)
Mar 2011
-
$106.00 K(-94.0%)
$5.46 M(-11.5%)
Dec 2010
$6.17 M(-36.7%)
$1.76 M(+183.6%)
$6.17 M(+40.0%)
Sep 2010
-
$622.00 K(-79.1%)
$4.41 M(+16.4%)
Jun 2010
-
$2.97 M(+265.3%)
$3.78 M(+365.3%)
Mar 2010
-
$813.00 K
$813.00 K
Dec 2009
$9.75 M
-
-

FAQ

  • What is Chuys Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Chuys Holdings?
  • What is Chuys Holdings annual CFF year-on-year change?
  • What is Chuys Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Chuys Holdings?
  • What is Chuys Holdings quarterly CFF year-on-year change?
  • What is Chuys Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Chuys Holdings?
  • What is Chuys Holdings TTM CFF year-on-year change?

What is Chuys Holdings annual cash flow from financing activities?

The current annual CFF of CHUY is -$30.73 M

What is the all time high annual CFF for Chuys Holdings?

Chuys Holdings all-time high annual cash flow from financing activities is $46.18 M

What is Chuys Holdings annual CFF year-on-year change?

Over the past year, CHUY annual cash flow from financing activities has changed by +$12.37 M (+28.71%)

What is Chuys Holdings quarterly cash flow from financing activities?

The current quarterly CFF of CHUY is -$3000.00

What is the all time high quarterly CFF for Chuys Holdings?

Chuys Holdings all-time high quarterly cash flow from financing activities is $26.57 M

What is Chuys Holdings quarterly CFF year-on-year change?

Over the past year, CHUY quarterly cash flow from financing activities has changed by +$2.96 M (+99.90%)

What is Chuys Holdings TTM cash flow from financing activities?

The current TTM CFF of CHUY is -$35.23 M

What is the all time high TTM CFF for Chuys Holdings?

Chuys Holdings all-time high TTM cash flow from financing activities is $46.30 M

What is Chuys Holdings TTM CFF year-on-year change?

Over the past year, CHUY TTM cash flow from financing activities has changed by -$10.42 M (-41.97%)