Chefs' Warehouse, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chefs' Warehouse, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Chefs' Warehouse, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$21.3M, a 313% decline year-over-year.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.01M, a 96.4% decline from 2022.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $253M.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.22M, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.01M -$244M -96.4% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-27
2022 $253M +$262M Dec 25, 2021 Dec 30, 2022 10-K 2024-02-27
2021 -$9.22M -$87.3M -112% Dec 26, 2020 Dec 24, 2021 10-K 2024-02-27
2020 $78.1M -$18.9M -19.5% Dec 28, 2019 Dec 25, 2020 10-K 2023-02-28
2019 $96.9M +$107M Dec 29, 2018 Dec 27, 2019 10-K 2022-02-22
2018 -$10.4M -$29.9M -154% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-23
2017 $19.4M -$7.81M -28.7% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-24
2016 $27.2M -$63.8M -70.1% Dec 26, 2015 Dec 30, 2016 10-K 2019-03-01
2015 $91M +$93.7M Dec 27, 2014 Dec 25, 2015 10-K 2018-03-09
2014 -$2.7M -$101M -103% Dec 28, 2013 Dec 26, 2014 10-K 2017-03-10
2013 $98.7M +$33.3M +51% Dec 29, 2012 Dec 27, 2013 10-K 2015-03-11
2012 $65.4M +$62.2M +1964% Dec 31, 2011 Dec 28, 2012 10-K 2015-03-11
2011 $3.17M +$10.7M Dec 25, 2010 Dec 30, 2011 10-K 2014-03-12
2010 -$7.55M Dec 25, 2009 Dec 24, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.