CHEFS’ WAREHOUSE, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CHEFS’ WAREHOUSE, INC. (CHEF) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $21.21 million for the 9-month period ending 2016-09-23, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-02
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-23 was $17.91M, a 74.99% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-24 was -$5.61M.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-25 was $8.91M, a 23.70% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-25 was $20.98M, a 128.84% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $37.73M, a 285.09% increase from fiscal 2014.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $9.80M, a 7.91% decline from fiscal 2013.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $10.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-23 | $17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $12.29M derived: sum of 2 quarters · filed 2016-11-02 | $21.21M 10-Q · filed 2016-11-02 | $42.19M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-24 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.30M 10-Q · filed 2016-08-03 | $24.28M derived: sum of 3 quarters · filed 2016-08-03 | $34.52M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-03-25 | $8.91M 10-Q · filed 2016-05-04 | $29.90M derived: sum of 2 quarters · filed 2016-05-04 | $40.13M derived: sum of 3 quarters · filed 2016-11-02 | $39.44M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-12-25 | $20.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $31.21M derived: sum of 2 quarters · filed 2016-11-02 | $30.52M derived: sum of 3 quarters · filed 2016-11-02 | $37.73M 10-K · filed 2016-03-04 |
| 2015-09-25 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $9.54M derived: sum of 2 quarters · filed 2016-11-02 | $16.75M 10-Q · filed 2016-11-02 | $25.91M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-06-26 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.51M 10-Q · filed 2016-08-03 | $15.68M derived: sum of 3 quarters · filed 2016-08-03 | $13.27M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-27 | $7.21M 10-Q · filed 2016-05-04 | $16.38M derived: sum of 2 quarters · filed 2016-05-04 | $13.96M derived: sum of 3 quarters · filed 2016-05-04 | |
| 2014-12-26 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.75M derived: sum of 2 quarters · filed 2016-03-04 | $9.80M 10-K · filed 2016-03-04 | |
| 2014-09-26 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $628.00K 10-Q · filed 2015-11-04 | ||
| 2014-06-27 | $3.04M 10-Q · filed 2015-08-05 | |||
| 2013-12-27 | $10.64M 10-K · filed 2016-03-04 |
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