The Chefs' Warehouse Inc (CHEF)
41.01
-0.42
(-1.01%)
USD |
NASDAQ |
Nov 15, 16:00
41.01
0.00 (0.00%)
After-Hours: 20:00
Chefs' Warehouse Cash from Financing (Quarterly): 0.537M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.537M |
| June 30, 2024 | -17.11M |
| March 31, 2024 | -21.25M |
| December 31, 2023 | -1.463M |
| September 30, 2023 | -22.52M |
| June 30, 2023 | 38.14M |
| March 31, 2023 | -5.141M |
| December 31, 2022 | 160.96M |
| September 30, 2022 | 99.99M |
| June 30, 2022 | -3.882M |
| March 31, 2022 | -3.851M |
| December 31, 2021 | -1.729M |
| September 30, 2021 | -1.851M |
| June 30, 2021 | -1.916M |
| March 31, 2021 | -3.726M |
| December 31, 2020 | -2.401M |
| September 30, 2020 | -1.535M |
| June 30, 2020 | -15.98M |
| March 31, 2020 | 97.98M |
| December 31, 2019 | 101.03M |
| September 30, 2019 | -0.90M |
| June 30, 2019 | -2.819M |
| March 31, 2019 | -0.367M |
| December 31, 2018 | -6.615M |
| September 30, 2018 | -0.474M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.702M |
| March 31, 2018 | -1.651M |
| December 31, 2017 | 32.02M |
| September 30, 2017 | -1.333M |
| June 30, 2017 | -9.832M |
| March 31, 2017 | -1.431M |
| December 31, 2016 | -6.416M |
| September 30, 2016 | -16.61M |
| June 30, 2016 | 55.84M |
| March 31, 2016 | -5.576M |
| December 31, 2015 | -17.50M |
| September 30, 2015 | -21.62M |
| June 30, 2015 | 131.09M |
| March 31, 2015 | -0.926M |
| December 31, 2014 | -2.579M |
| September 30, 2014 | -2.019M |
| June 30, 2014 | 0.401M |
| March 31, 2014 | 1.499M |
| December 31, 2013 | -0.981M |
| September 30, 2013 | 61.12M |
| June 30, 2013 | 27.67M |
| March 31, 2013 | 10.92M |
| December 31, 2012 | -1.447M |
| September 30, 2012 | 52.44M |
| June 30, 2012 | 18.46M |
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 (Quarterly) Range, Past 5 Years
-22.52M
Minimum
Sep 2023
160.96M
Maximum
Dec 2022
19.71M
Average
-1.884M
Median
Cash from Financing (Quarterly) Benchmarks
| Amcon Distributing Co | -37.52M |
| SpartanNash Co | 32.27M |
| United Natural Foods Inc | -82.00M |
| Innovative Food Holdings Inc | -0.0657M |
| Albertsons Companies Inc | -37.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.83M |
| Cash from Investing (Quarterly) | -8.008M |
| Free Cash Flow | 58.22M |
| Free Cash Flow Per Share (Quarterly) | 0.2574 |
| Free Cash Flow to Equity (Quarterly) | -2.066M |
| Free Cash Flow to Firm (Quarterly) | 20.04M |
| Free Cash Flow Yield | 2.90% |