Chuy's holdings, inc. (CHUY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash flows from operating activities:
Net (loss) income

-12,404

-1,430

-1,817

6,245

3,217

3,410

-7,510

-

6,456

3,183

3,183

15,882

3,195

5,329

4,550

-

2,333

4,599

5,780

4,532

219

4,069

5,373

3,235

2,307

3,106

3,446

2,632

2,452

2,816

3,160

2,641

2,555

791

1,730

381

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

5,289

5,254

5,284

5,124

5,077

5,099

5,090

-

4,902

4,713

4,713

4,609

4,483

4,307

4,161

-

4,076

3,821

3,707

3,477

3,405

3,230

3,194

2,998

2,892

2,663

2,439

2,316

2,440

2,324

2,126

1,968

1,856

1,725

1,542

1,405

Amortization of loan origination costs

8

8

9

8

8

8

9

-

8

8

8

9

9

8

8

-

8

9

8

8

9

12

11

11

11

12

11

11

11

11

12

11

7

41

111

89

Loss on asset impairment

18,277

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

856

863

801

872

750

728

811

-

821

736

736

778

748

757

597

-

569

566

589

469

463

450

449

356

323

332

197

202

148

147

138

98

77

77

114

61

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

618

2,357

183

-75

42

39

28

86

-14

0

537

3,990

0

0

0

-

-

-

-

Loss on disposal of property and equipment

-196

-63

-99

60

-181

-97

0

-

0

0

0

-73

-20

-9

-5

-

5

-11

-37

0

-18

-3

-19

-68

-1

-11

-19

1

-77

32

-12

-4

-35

-33

8

4

Amortization of deferred lease incentives

-

-

-

-

-

726

714

-

724

705

705

664

661

604

588

-

577

547

511

490

451

429

413

391

371

351

249

332

371

311

294

266

228

1,016

-205

-191

Deferred income taxes

-4,567

-2,602

-1,538

-682

-274

-2,990

-1,124

-

22

255

255

-9,999

382

1,150

1,136

-

-970

4,354

-1,602

1,706

-898

1,688

908

1,376

123

823

1,214

900

-2,784

418

2,293

-241

871

216

618

55

Changes in operating assets and liabilities:
Accounts receivable

-469

227

-204

-54

-597

1,104

-77

-

-49

-1,620

-1,620

1,210

483

-94

-35

-

359

-71

-259

-15

460

-26

-48

-190

185

-109

222

-12

195

-23

-244

144

66

71

-55

35

Lease incentive receivable

-150

108

0

924

315

-765

1,326

1,033

-

3,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable and payable

1,746

-532

0

-215

-388

-703

551

-

-300

-170

-170

704

-446

-475

-741

-

-1,206

3,060

-713

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-138

22

-88

142

40

58

-108

-

156

-170

-170

291

36

77

-250

-

243

-1

139

-116

182

-31

138

-21

78

-2

106

39

35

-9

37

21

24

-52

-66

98

Prepaid expenses and other current assets

733

-3,447

-281

1,515

1,853

-2,630

-52

-

149

345

345

-522

1,133

123

-17

-

384

-44

941

1,293

-1,260

237

1,359

-784

119

-61

287

241

-928

212

622

190

206

906

-695

279

Lease incentives receivable

-150

108

0

924

315

-765

1,326

1,033

-

3,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,663

Lease origination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

-13

-25

Accounts payable

1,181

-160

-630

799

-2,603

706

-548

-

289

-1,901

-1,901

-641

237

187

-2,031

-

261

-759

2,368

-3,341

719

-1,018

1,091

-2,500

888

-1,414

1,541

-1,785

459

-44

-706

-319

1,359

-499

-288

809

Accrued liabilities

-5,737

-1,064

-1,816

5,216

1,943

-855

365

-

1,675

-1,335

-452

-2,074

-238

2,254

-1,211

-

548

-1,289

8,099

-1,383

2,411

1,221

3,549

348

1,396

762

1,789

-1,094

4,657

857

600

-1,502

638

792

2,778

-304

Operating lease liabilities

-3,789

-

-

-

-3,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued deferred rent

-

-

-

-

-

527

653

689

-

883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease incentives

-

-

-

-

-

1,623

-3,918

-

1,167

1,350

4,510

3,560

2,280

3,077

565

-

2,492

3,113

1,416

1,103

1,419

2,228

1,910

2,085

801

666

1,667

933

2,289

971

1,750

463

2,423

1,489

-744

1,864

Net cash provided by operating activities

595

10,802

7,958

17,012

7,659

9,033

12,227

-

14,660

11,962

11,962

10,055

9,249

16,843

8,235

-

9,946

10,585

17,426

4,681

11,608

10,629

14,603

8,553

7,903

6,796

11,459

2,977

6,086

6,977

8,676

2,502

9,492

5,816

6,498

2,897

Cash flows from investing activities:
Purchase of property and equipment

5,498

11,383

6,977

8,644

5,866

9,431

11,662

-

13,082

9,912

9,912

19,208

11,508

11,236

7,233

-

10,276

11,261

11,774

8,255

13,531

7,534

5,240

5,323

7,567

8,926

11,196

6,247

9,896

7,224

7,649

6,136

7,128

6,645

6,966

6,507

Purchase of other assets

100

-25

216

160

53

218

61

-

78

77

77

137

113

75

125

-

117

58

63

81

57

187

81

47

101

71

130

86

111

46

98

38

-140

95

130

94

Net cash used in investing activities

-5,598

-11,358

-7,193

-8,804

-5,919

-9,649

-11,723

-

-13,160

-9,989

-9,989

-18,844

-11,621

-11,311

-7,358

-

-10,393

-11,319

-11,837

-8,336

-13,588

-7,721

-5,321

-5,370

-7,668

-8,997

-11,326

-6,333

-10,007

-7,270

-7,747

-6,174

-6,988

-6,740

-7,096

-6,601

Cash flows from financing activities:
Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,860

-59

-218

Borrowings under revolving line of credit

25,000

0

0

0

5,000

0

0

0

-

0

-

-

-

-

-

-

-

-

0

2,000

0

0

0

1,000

0

1,250

1,000

2,000

2,000

1,000

0

0

5,000

0

0

2,250

Payments under revolving line of credit

0

0

0

0

5,000

0

0

0

-

0

-

-

-

-

-

-

-

-

0

2,000

0

0

8,500

1,250

0

0

1,500

0

-

-

-

-

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

325

4,175

25,000

Repurchase of shares of common stock

1,422

0

2,103

3,873

1,817

1,989

0

-

0

1,618

1,618

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan origination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

-1

0

328

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

618

2,357

183

-75

42

39

28

86

-14

0

537

3,990

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

0

170

85

99

34

-1

42

-

377

35

35

179

36

56

69

-

92

302

1,017

60

59

14

38

53

1

19

0

302

31

246

245

913

0

0

0

0

Indirect repurchase of shares for minimum tax withholdings

626

16

23

27

811

8

23

-

23

739

739

6

9

24

458

-

2

11

18

293

3

0

4

50

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

22,952

154

-2,041

-3,801

-2,594

-1,998

19

-

354

-2,322

-2,322

173

27

32

-389

-

197

909

3,356

-50

-89

56

-8,427

-219

87

1,255

-500

2,839

6,021

-254

-255

913

-210

-136

-20,477

26,573

Net increase (decrease) in cash and cash equivalents

17,949

-

-

-

-854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-2,614

523

-

1,854

-349

-349

-8,616

-2,345

5,564

488

-

-250

175

8,945

-3,705

-2,069

2,964

855

2,964

322

-946

-367

-517

2,100

-547

674

-2,759

2,294

-1,060

-21,075

22,869

Supplemental disclosure of non-cash investing and financing activities:
Property and equipment and other assets acquired by accounts payable

762

-350

-278

838

174

1,521

-2,302

-

211

2,091

2,091

-2,187

401

-223

2,639

-

-166

-691

322

2,726

454

881

730

1,016

723

-244

137

1,455

-35

596

1,206

0

-

-

-

-

Supplemental cash flow disclosures:
Cash paid for interest

30

24

20

16

17

0

16

-

11

8

8

15

8

8

8

-

8

8

9

8

8

7

29

51

50

46

41

38

31

23

22

54

2,422

-487

1,107

1,185

Cash paid for income taxes

829

466

99

494

0

297

120

-

433

12

12

355

147

388

18

-

1

210

1,014

160

1,768

357

1,693

273

70

91

412

59

42

102

359

182

16

80

234

52

Deferred offering costs not yet paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-310

597

588