CHEF Financing Cash Flow
Chefs Warehouse Inc · Financing Cash Flow
CHEF Financing Cash Flow
Latest reported-$81.45Mperiod ending
CHEF TTM Cash from Financing (-$7.55M → -$81.45M)
TTM financing cash flow
High-resolution chart · PNG
CHEF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -81,445,000 | |
| -69,587,000 | |
| -76,222,000 | |
| -72,245,000 | |
| -59,764,000 | |
| -52,642,000 | |
| -38,482,000 | |
| -39,289,000 | |
| -62,348,000 | |
| -7,101,000 | |
| 9,010,000 | |
| 171,433,000 | |
| 293,943,000 | |
| 251,925,000 | |
| 253,215,000 | |
| 90,526,000 | |
| -11,313,000 | |
| -9,347,000 | |
| -9,222,000 | |
| -9,894,000 | |
| -9,578,000 | |
| -23,645,000 | |
| 78,056,000 | |
| 181,490,000 | |
| 182,125,000 | |
| 195,289,000 | |
| 96,947,000 | |
| -10,701,000 | |
| -10,275,000 | |
| -9,158,000 | |
| -10,442,000 | |
| 28,198,000 | |
| 27,339,000 | |
| 19,209,000 | |
| 19,429,000 | |
| -19,012,000 | |
| -34,290,000 | |
| 31,380,000 | |
| 27,235,000 | |
| 16,156,000 | |
| 11,145,000 | |
| 86,396,000 | |
| 91,046,000 | |
| 105,962,000 | |
| 125,565,000 | |
| -5,123,000 | |
| -2,698,000 | |
| -1,100,000 | |
| 62,035,000 | |
| 89,302,000 | |
| 98,727,000 | |
| 98,264,000 | |
| 89,586,000 | |
| 80,382,000 | |
| 65,408,000 | |
| 66,542,000 | |
| 16,831,000 | |
| 2,987,000 | |
| 3,168,000 | |
| -956,000 | |
| -6,554,000 | |
| -9,872,000 | |
| -7,550,000 |