CHEF Financing Cash Flow
Chefs Warehouse Inc · Financing Cash Flow
CHEF Financing Cash Flow
Latest reported-$81.45Mperiod ending
CHEF Cash from Financing (-$7.77M → -$81.45M)
Annual financing cash flow
High-resolution chart · PNG
CHEF financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -76,222,000 | |
| -38,482,000 | |
| 9,010,000 | |
| 253,215,000 | |
| -9,222,000 | |
| 78,056,000 | |
| 96,947,000 | |
| -10,442,000 | |
| 19,429,000 | |
| 27,234,000 | |
| 91,046,000 | |
| -2,698,000 | |
| 98,727,000 | |
| 65,408,000 | |
| 3,168,000 | |
| -7,550,000 | |
| -7,774,000 |