The Chefs' Warehouse Inc (CHEF)
32.42
+0.24
(+0.75%)
USD |
NASDAQ |
Apr 19, 16:00
32.42
0.00 (0.00%)
After-Hours: 20:00
Chefs' Warehouse Cash from Financing (TTM): 9.01M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.01M |
| September 30, 2023 | 171.43M |
| June 30, 2023 | 293.94M |
| March 31, 2023 | 251.92M |
| December 31, 2022 | 253.22M |
| September 30, 2022 | 90.53M |
| June 30, 2022 | -11.31M |
| March 31, 2022 | -9.347M |
| December 31, 2021 | -9.222M |
| September 30, 2021 | -9.894M |
| June 30, 2021 | -9.578M |
| March 31, 2021 | -23.64M |
| December 31, 2020 | 78.06M |
| September 30, 2020 | 181.49M |
| June 30, 2020 | 182.12M |
| March 31, 2020 | 195.29M |
| December 31, 2019 | 96.95M |
| September 30, 2019 | -10.70M |
| June 30, 2019 | -10.28M |
| March 31, 2019 | -9.158M |
| December 31, 2018 | -10.44M |
| September 30, 2018 | 28.20M |
| June 30, 2018 | 27.34M |
| March 31, 2018 | 19.21M |
| December 31, 2017 | 19.43M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.01M |
| June 30, 2017 | -34.29M |
| March 31, 2017 | 31.38M |
| December 31, 2016 | 27.24M |
| September 30, 2016 | 16.16M |
| June 30, 2016 | 11.14M |
| March 31, 2016 | 86.40M |
| December 31, 2015 | 91.05M |
| September 30, 2015 | 105.96M |
| June 30, 2015 | 125.56M |
| March 31, 2015 | -5.123M |
| December 31, 2014 | -2.698M |
| September 30, 2014 | -1.10M |
| June 30, 2014 | 62.04M |
| March 31, 2014 | 89.30M |
| December 31, 2013 | 98.73M |
| September 30, 2013 | 98.26M |
| June 30, 2013 | 89.58M |
| March 31, 2013 | 80.38M |
| December 31, 2012 | 65.40M |
| September 30, 2012 | 66.54M |
| June 30, 2012 | 16.83M |
| March 31, 2012 | 2.987M |
| December 31, 2011 | 3.168M |
| September 30, 2011 | -0.956M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-23.64M
Minimum
Mar 2021
293.94M
Maximum
Jun 2023
90.00M
Average
78.06M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Amcon Distributing Co | -3.968M |
| SpartanNash Co | 16.07M |
| United Natural Foods Inc | 49.00M |
| Innovative Food Holdings Inc | 0.9948M |
| Albertsons Companies Inc | -4.878B |