Chuy's holdings, inc. (CHUY)
CashFlow / TTM
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

-9,406

6,215

11,055

5,362

5,573

5,539

18,011

-

28,716

0

27,589

28,956

15,407

16,811

17,262

-

17,244

15,130

14,600

14,193

12,896

14,984

14,021

12,094

11,491

11,636

11,346

11,060

11,069

11,172

9,147

7,717

5,457

0

0

0

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

20,951

20,739

20,584

20,390

20,168

19,804

19,314

-

18,707

0

18,112

17,560

17,027

16,365

15,765

-

15,081

14,410

13,819

13,306

12,827

12,314

11,747

10,992

10,310

9,858

9,519

9,206

8,858

8,274

7,675

7,091

6,528

0

0

0

Amortization of loan origination costs

33

33

33

33

33

33

34

-

34

0

34

34

33

33

33

-

33

34

37

40

43

45

45

45

45

45

44

45

45

41

71

170

248

0

0

0

Loss on asset impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

3,392

3,286

3,151

3,161

3,110

3,096

3,146

-

3,083

0

3,019

2,880

2,671

2,489

2,321

-

2,193

2,087

1,971

1,831

1,718

1,578

1,460

1,208

1,054

879

694

635

531

460

390

366

329

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,265

3,083

2,507

189

34

195

139

100

609

4,513

4,527

4,527

3,990

0

0

0

-

-

-

-

Loss on disposal of property and equipment

-298

-283

-317

-218

-278

-97

-73

-

-93

0

-102

-107

-29

-20

-48

-

-43

-66

-58

-40

-108

-91

-99

-99

-30

-106

-63

-56

-61

-19

-84

-64

-56

0

0

0

Amortization of deferred lease incentives

-

-

-

-

-

2,869

2,807

-

2,754

0

2,634

2,517

2,430

2,316

2,223

-

2,125

1,999

1,881

1,783

1,684

1,604

1,526

1,362

1,303

1,303

1,263

1,308

1,242

1,099

1,804

1,305

848

0

0

0

Deferred income taxes

-9,389

-5,096

-5,484

-5,070

-4,366

-3,837

-10,846

-

-9,340

0

-8,212

-7,331

1,698

5,670

2,918

-

3,488

3,560

894

3,404

3,074

4,095

3,230

3,536

3,060

153

-252

827

-314

3,341

3,139

1,464

1,760

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-500

-628

249

376

381

-642

-536

-

24

0

-21

1,564

713

159

-6

-

14

115

160

371

196

-79

-162

108

286

296

382

-84

72

-57

37

226

117

0

0

0

Lease incentive receivable

882

1,347

474

1,800

1,909

4,754

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable and payable

999

-1,135

-1,306

-755

-840

-622

785

-

-212

0

-387

-958

-2,868

638

400

-

1,196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-62

116

152

132

146

-64

169

-

313

0

234

154

106

69

131

-

265

204

174

173

268

164

193

161

221

178

171

102

84

73

30

-73

4

0

0

0

Prepaid expenses and other current assets

-1,480

-360

457

686

-680

-2,188

-80

-

1,105

0

1,079

717

1,623

446

1,264

-

2,574

930

1,211

1,629

-448

931

633

-439

586

-461

-188

147

96

1,230

1,924

607

696

0

0

0

Lease incentives receivable

882

1,347

474

1,800

1,909

4,754

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Lease origination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable

1,190

-2,594

-1,728

-1,646

-2,156

-1,454

-2,801

-

-2,016

0

-2,118

-2,248

-1,346

-2,342

-161

-

-1,471

-1,013

-1,272

-2,549

-1,708

-1,539

-1,935

-1,485

-770

-1,199

171

-2,076

-610

290

-165

253

1,381

0

0

0

Accrued liabilities

-3,401

4,279

4,488

6,669

3,128

733

-486

-

-1,089

0

-510

-1,269

1,353

302

6,147

-

5,975

7,838

10,348

5,798

7,529

6,514

6,055

4,295

2,853

6,114

6,209

5,020

4,612

593

528

2,706

3,904

0

0

0

Operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued deferred rent

-

-

-

-

-

2,752

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease incentives

-

-

-

-

-

3,382

5,319

-

11,517

0

13,427

9,482

8,414

9,247

7,586

-

8,124

7,051

6,166

6,660

7,642

7,024

5,462

5,219

4,067

5,555

5,860

5,943

5,473

5,607

6,125

3,631

5,032

0

0

0

Net cash provided by operating activities

36,367

43,431

41,662

45,931

43,579

47,882

48,904

-

45,926

0

48,109

44,382

44,273

45,609

46,192

-

42,638

44,300

44,344

41,521

45,393

41,688

37,855

34,711

29,135

27,318

27,499

24,716

24,241

27,647

26,486

24,308

24,703

0

0

0

Cash flows from investing activities:
Purchase of property and equipment

32,502

32,870

30,918

35,603

40,041

44,087

53,864

-

53,710

0

51,864

49,185

40,253

40,006

40,544

-

41,566

44,821

41,094

34,560

31,628

25,664

27,056

33,012

33,936

36,265

34,563

31,016

30,905

28,137

27,558

26,875

27,246

0

0

0

Purchase of other assets

451

404

647

492

410

434

353

-

405

0

402

450

430

375

363

-

319

259

388

406

372

416

300

349

388

398

373

341

293

42

91

123

179

0

0

0

Net cash used in investing activities

-32,953

-33,274

-31,565

-36,095

-40,451

-44,521

-53,716

-

-53,614

0

-51,765

-49,134

-40,683

-40,381

-40,907

-

-41,885

-45,080

-41,482

-34,966

-32,000

-26,080

-27,356

-33,361

-34,324

-36,663

-34,936

-31,357

-31,198

-28,179

-27,649

-26,998

-27,425

0

0

0

Cash flows from financing activities:
Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,137

0

0

0

Borrowings under revolving line of credit

25,000

5,000

5,000

5,000

5,000

0

0

0

-

0

-

-

-

-

-

-

-

-

2,000

2,000

1,000

1,000

2,250

3,250

4,250

6,250

6,000

5,000

3,000

6,000

5,000

5,000

7,250

0

0

0

Payments under revolving line of credit

0

5,000

5,000

5,000

5,000

0

0

0

-

0

-

-

-

-

-

-

-

-

2,000

10,500

9,750

9,750

9,750

2,750

1,500

0

0

0

-

-

-

-

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,500

0

0

0

Repurchase of shares of common stock

7,398

7,793

9,782

7,679

3,806

3,607

1,618

-

1,618

0

1,618

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan origination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

543

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,265

3,083

2,507

189

34

195

139

100

609

4,513

4,527

4,527

3,990

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

354

388

217

174

452

453

633

-

627

0

306

340

253

519

1,480

-

1,471

1,438

1,150

171

164

106

111

73

322

352

579

824

1,435

1,404

1,158

913

0

0

0

0

Indirect repurchase of shares for minimum tax withholdings

692

877

869

869

865

793

791

-

777

0

778

497

493

495

489

-

324

325

314

300

57

54

54

50

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

17,264

-8,282

-10,434

-8,374

-4,219

-3,947

-1,776

-

-1,768

0

-2,090

-157

-133

749

4,073

-

4,412

4,126

3,273

-8,510

-8,679

-8,503

-7,304

623

3,681

9,615

8,106

8,351

6,425

194

312

-19,910

5,750

0

0

0

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-586

-6,588

-

-9,456

0

-5,746

-4,909

3,457

5,977

9,358

-

5,165

3,346

6,135

-1,955

4,714

7,105

3,195

1,973

-1,508

270

669

1,710

-532

-338

-851

-22,600

3,028

0

0

0

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

972

384

2,255

231

-396

1,521

-2,187

-

516

0

82

630

2,651

1,559

2,104

-

2,191

2,811

4,383

4,791

3,081

3,350

2,225

1,632

2,071

1,313

2,153

3,222

1,767

0

0

0

-

-

-

-

Supplemental cash flow disclosures:
Cash paid for interest

90

77

53

49

44

35

50

-

42

0

39

39

32

32

33

-

33

33

32

52

95

137

176

188

175

156

133

114

130

2,521

2,011

3,096

4,227

0

0

0

Cash paid for income taxes

1,888

1,059

890

911

850

862

920

-

947

0

902

908

554

617

1,243

-

1,385

3,152

3,299

3,978

4,091

2,393

2,127

846

632

604

615

562

685

659

637

512

382

0

0

0

Deferred offering costs not yet paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0