CHEFS’ WAREHOUSE, INC. Proceeds from (Repayments of) Debt
CHEFS’ WAREHOUSE, INC. (CHEF) reported Proceeds from (Repayments of) Debt of $22.31 million for the 9-month period ending 2016-09-23, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-11-02
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) debt for the quarter ending 2016-09-23 was $43.53M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2016-09-23 | $43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $22.31M 10-Q · filed 2016-11-02 | |
| 2016-06-24 | -$21.22M 10-Q · filed 2016-08-03 |
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