CHEFS’ WAREHOUSE, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
CHEFS’ WAREHOUSE, INC. (CHEF) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $0 for the 12-month period ending 2016-12-30, per its 10-K filed 2017-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2017-03-10
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-12-26 was $0.00, a 100.00% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-09-26 was $0.00, a 100.00% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-06-27 was $2.07M, a 144.80% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-03-28 was $3.51M, a 36.19% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $0.00.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $5.58M, a 2.73% increase from fiscal 2013.
- CHEFS’ WAREHOUSE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $5.43M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2016-12-30 | $0.00 10-K · filed 2017-03-10 | |||
| 2015-12-25 | $0.00 10-K · filed 2017-03-10 | |||
| 2014-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | $2.07M derived: sum of 3 quarters · filed 2017-03-10 | $5.58M 10-K · filed 2017-03-10 |
| 2014-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.07M derived: sum of 2 quarters · filed 2015-11-04 | $5.58M 10-Q · filed 2015-11-04 | $6.21M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-27 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.58M 10-Q · filed 2015-08-05 | $6.21M derived: sum of 3 quarters · filed 2016-03-04 | $7.59M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-28 | $3.51M 10-Q · filed 2015-05-06 | $4.14M derived: sum of 2 quarters · filed 2016-03-04 | $5.52M derived: sum of 3 quarters · filed 2016-03-04 | $6.36M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-27 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.01M derived: sum of 2 quarters · filed 2016-03-04 | $2.85M derived: sum of 3 quarters · filed 2016-03-04 | $5.43M 10-K · filed 2016-03-04 |
| 2013-09-27 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.23M derived: sum of 2 quarters · filed 2014-11-05 | $4.80M 10-Q · filed 2014-11-05 | $4.80M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-28 | $846.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.42M 10-Q · filed 2014-08-06 | $3.42M derived: sum of 3 quarters · filed 2015-03-11 | $3.42M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-29 | $2.58M 10-Q · filed 2014-05-12 | $2.57M derived: sum of 2 quarters · filed 2015-03-11 | $2.57M derived: sum of 3 quarters · filed 2015-03-11 | |
| 2012-12-28 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$5.00K derived: sum of 2 quarters · filed 2015-03-11 | -$7.00K 10-K · filed 2015-03-11 | |
| 2012-09-28 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$4.00K 10-Q · filed 2013-11-05 | ||
| 2012-06-29 | -$2.00K 10-Q · filed 2013-08-06 |
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