CHEF Cash Flow Statement (2010-2025) | CHEF

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.29M	4.41M	5.64M	1.02M	2.65M	-1.19M	6.37M	2.63M	4.46M	3.82M	3.60M	2.65M	5.34M	4.16M	4.84M	0.99M	3.82M	4.21M	5.20M	0.97M	3.36M	5.22M	6.66M	0.99M	-8.46M	1.34M	9.14M	-1.64M	3.67M	2.85M	9.48M	0.54M	6.82M	4.16M	8.88M	1.13M	7.75M	4.42M	10.89M	-14.09M	-20.33M	-11.43M	-77.87M	-17.92M	1.10M	3.46M	8.44M	1.39M	16.91M	8.28M	1.17M	1.40M	9.87M	7.32M	16.00M	1.93M	15.52M	14.10M	23.93M	10.29M	21.24M	19.15M	21.68M
Depreciation and Depletion (Quarter)		0.04M	0.99M		0.30M	0.29M	0.58M	0.36M	0.42M	0.43M	0.06M	0.67M	0.04M	0.52M	0.60M	0.80M	0.61M	0.21M	-0.06M	0.89M	1.71M	1.62M	0.32M	1.21M	1.73M	2.03M	0.71M	2.12M	2.10M	2.10M	0.32M	2.32M	2.18M	2.73M	-0.14M	2.88M	3.17M																			0.34M	0.33M	0.30M	0.28M	0.26M	0.26M	0.24M
Share-based Compensation (Quarter)							0.16M	0.26M	15.00	0.03M		0.29M	0.22M	0.11M	0.32M	0.35M	0.30M	0.20M	0.34M	0.32M	0.33M	0.17M	0.67M	0.56M	0.22M	0.11M	0.67M	0.74M	0.87M	0.77M	0.63M	0.84M	1.07M	1.09M	1.09M	0.92M	1.09M	0.91M	1.49M	0.85M	2.00M	2.08M	4.37M	2.46M	3.28M	2.71M	3.03M	3.04M	2.94M	3.10M	4.52M	5.33M	5.25M	5.27M	4.19M	4.20M	4.55M	4.42M	4.60M	4.76M	4.87M	4.92M	6.69M
Deferred Taxes (Quarter)				0.21M	0.08M	0.50M	0.09M	0.19M	0.23M	-0.06M	-0.43M	1.51M	-1.18M	-0.11M	0.60M	-0.93M	-0.53M	0.38M	1.24M	-0.72M	-0.33M	-0.70M	0.95M	1.16M	-0.37M	0.38M	1.82M	1.16M	-0.57M	1.17M	-2.46M	0.34M	-0.15M	0.38M	1.99M	1.13M	0.20M	0.67M	0.06M	-1.90M	-3.91M	-0.71M	-11.89M	-5.03M	-2.73M	2.90M	3.01M	0.50M	4.50M	2.12M	2.48M	0.12M	0.87M	2.03M	5.10M	0.33M	2.67M	2.41M	-3.95M	0.20M	0.91M	3.80M	1.62M
Gains from Sales and Divestitures (Quarter)											0.04M												0.15M
Gains from Investment Securities (Quarter)									1.47M	0.02M	-0.36M	0.19M	0.25M	1.12M	-0.00M	0.23M	10.44M	1.06M	0.01M	0.62M	0.90M	0.88M	0.03M	0.12M	0.63M	0.60M	0.02M	0.24M	0.08M	0.14M	0.04M	0.47M	0.10M	0.12M	0.07M	0.74M	0.13M	0.13M	0.02M	0.84M	1.89M	0.05M	0.89M	1.19M	0.29M	0.30M	2.94M	2.04M	0.52M	0.03M	0.09M	-1.61M	3.72M	0.02M		-1.58M	-1.17M	7.75M	2.41M	3.25M	3.25M	-11.85M	-1.10M
Asset Writedowns and Impairment (Quarter)		0.30M	0.23M	0.28M	0.26M	0.39M	0.26M	0.19M	0.15M	0.39M	0.70M	0.19M	0.18M	0.07M	0.48M	0.13M	0.34M	0.29M	0.44M	0.66M	0.60M	0.75M	0.89M	1.03M	0.52M	1.12M	0.55M	0.67M	1.08M	1.09M	1.22M	0.50M	1.15M	1.17M	0.98M	0.85M	1.06M	1.36M	-3.28M	18.43M	1.18M	-19.61M	24.20M	-0.45M	0.60M	-0.89M	0.32M	-0.18M	0.18M	3.14M	2.91M	1.85M	1.46M	-1.47M		4.36M	1.74M	2.13M	3.75M	2.70M	3.90M	3.01M	-1.59M
Cash from Operations (Quarter)		2.97M	5.38M	3.14M	5.28M	-1.95M	10.25M	4.77M	2.73M	1.82M	-0.93M	13.46M	7.36M	-6.07M	-4.11M	10.46M	-7.42M	-2.42M	9.17M	7.21M	-0.69M	10.23M	20.98M	8.91M	-5.61M	17.91M	17.71M	8.12M	13.55M	1.53M	8.29M	10.54M	8.38M	14.59M	11.58M	7.39M	14.50M	1.66M	21.46M	21.98M	25.59M	6.29M	-10.99M	-11.66M	-12.26M	-2.41M	6.43M	10.28M	9.50M	11.97M	-8.61M	-2.26M	13.04M	9.26M	41.59M	30.90M	29.33M	19.83M	73.00M	49.57M	14.50M	-8.72M	73.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.18M	0.18M	1.77M	-1.85M				0.81M	1.08M	1.23M	1.24M	1.26M	1.47M	1.47M	1.47M	0.72M	1.34M	3.24M	2.17M	2.70M											2.97M	2.96M	2.88M	3.31M	3.30M	3.18M	3.30M	3.42M	3.39M	3.39M	3.54M	3.10M	3.13M	3.19M	3.36M	3.46M	3.47M	3.62M	4.70M	5.76M	6.47M	5.79M	6.17M	6.17M	5.87M	6.16M	6.09M	6.01M	6.08M	6.29M
Amortization of Deferred Charges (Quarter)		0.03M	0.27M	0.32M	0.19M	1.31M	-1.10M	0.07M	0.08M	0.15M	0.14M	0.14M	0.06M	0.20M	0.24M	0.22M	0.21M	0.21M	0.24M	1.34M	3.24M	2.17M	-5.53M	2.78M	2.78M	-4.36M	0.60M	0.54M	0.52M	0.51M	0.51M	2.90M	3.08M	-4.33M	1.50M	0.52M	0.52M	0.52M	0.60M	0.76M	0.72M	0.67M	1.27M	0.86M	0.50M	0.47M	0.47M	0.54M	0.47M	0.61M	-0.33M	0.97M	0.85M	1.61M
Depreciation & Amortization (CF) (Quarter)		0.38M	0.25M	0.32M	0.46M	0.43M	0.51M	0.61M	0.78M	1.11M	1.44M	1.74M	1.83M	0.52M	0.60M	0.66M	0.07M	0.21M	1.64M	0.61M	1.42M	1.32M	2.61M	0.84M	0.26M	1.58M	3.33M	2.12M	2.10M	2.10M	0.32M	2.32M	2.18M	1.01M	3.06M	2.88M	3.17M	3.48M	3.79M	4.76M	4.91M	5.04M	5.06M	5.11M	5.55M	5.61M	5.73M	5.89M	5.87M	5.91M	6.67M	7.01M	8.67M	8.48M	8.72M	9.23M	9.54M	10.59M	11.20M	12.24M	13.09M	13.71M	14.61M
Change in Working Capital
Change in Receivables (Quarter)		0.68M	2.66M	0.30M	4.52M	1.94M	0.27M	-3.22M	3.42M	1.88M	5.65M	-5.44M	6.06M	1.52M	3.75M	-2.25M	9.57M	5.15M	8.85M	-3.27M	6.81M	-0.24M	7.76M	-9.86M	6.64M	-1.41M	7.13M	-5.41M	8.33M	2.84M	7.85M	-6.50M	6.67M	4.13M	15.16M	-13.78M	6.35M	8.49M	12.14M	-33.14M	-37.34M	-3.75M	-3.35M	2.58M	34.52M	14.47M	19.20M	-10.08M	34.74M	0.74M	22.83M	-9.86M	19.71M	17.53M	21.43M	-16.41M	12.14M	12.98M	36.10M	-27.83M	18.55M	-2.05M	47.18M
Change in Inventory (Quarter)		-0.04M	-1.60M	0.84M	0.84M	-0.05M	2.34M	-0.75M	2.43M	0.77M	2.68M	-2.74M	2.19M	1.82M	-1.66M	-0.05M	2.46M	3.60M	4.80M	-4.25M	9.10M	1.33M	-0.07M	-1.63M	-0.11M	-3.90M	-1.40M	3.43M	5.25M	11.05M	-7.95M	-0.75M	10.94M	-5.85M	1.99M	-0.68M	8.64M	-0.38M	1.85M	-2.50M	-32.38M	1.59M	-15.77M	9.36M	29.99M	9.80M	11.65M	4.39M	26.18M	9.95M	9.41M	20.07M	15.38M	20.90M	-27.59M	-13.15M	38.58M	26.36M	-19.58M	0.77M	50.64M	18.73M	-3.02M
Change in Accured Expenses (Quarter)		-0.10M	1.84M	0.72M	6.14M	-5.25M	4.91M	-3.29M	3.11M	0.85M	0.68M	0.03M	6.89M	-8.37M	1.25M	-2.72M	-0.07M	2.70M	10.84M	-5.76M	3.77M	1.90M	-0.39M	-0.27M	0.09M	-8.25M	6.11M	-0.06M	11.96M	8.53M	-10.02M	-7.32M	13.02M	1.47M	6.51M	-18.01M	12.53M	-3.70M	12.96M	-14.31M	-29.09M	13.94M	-16.99M	12.03M	40.52M	7.90M	11.08M	-9.83M	29.56M	2.21M	-2.77M	-15.04M	15.50M	18.29M	0.86M	-22.91M	40.73M	23.13M	46.37M	-19.59M	34.28M	-41.51M	58.19M
Other Working Capital Changes (Quarter)		-0.04M	0.54M	0.05M	-1.54M	2.49M	-0.93M	0.04M	0.48M	-0.47M	0.33M	0.06M	0.15M	-0.08M	0.36M	-10.68M	10.85M	-5.32M	6.25M	-2.27M	2.58M	-0.87M	1.47M	-0.38M	0.84M	15.15M	-8.44M	0.26M	-0.04M	-0.01M	1.15M	0.57M	0.79M	-1.21M	1.36M	-0.16M	0.80M	4.52M	0.96M	-3.92M	13.38M	6.77M	2.01M	-0.85M	0.68M	0.27M	0.01M	1.08M	-0.84M	9.61M	-8.51M	-1.61M	4.05M	3.56M	3.96M	2.77M	-0.80M	1.52M	2.54M	-4.12M	4.46M	0.74M	-1.49M
Investing Activities
Capital Expenditures (Quarter)		0.17M	0.13M	0.39M	0.43M	0.65M	0.61M	0.71M	1.26M	0.77M	0.45M	1.38M	1.92M	2.36M	6.04M	5.82M	4.47M	5.49M	8.43M	9.05M	6.10M	4.09M	2.41M	3.16M	4.87M	3.50M	5.09M	3.76M	2.61M	3.49M	2.45M	2.90M	2.64M	3.86M	10.41M	4.12M	4.42M	3.75M	3.77M	3.09M	1.31M	1.01M	1.63M	2.90M	6.68M	8.30M	20.93M	14.21M	9.28M	8.18M	14.18M	8.70M	14.46M	11.97M	22.30M	17.07M	16.06M	8.01M	8.38M	12.34M	9.98M	11.02M	8.09M
Sales of Property, Plant and Equipment (Quarter)							0.00M											0.01M	-0.00M	1.52M		14.67M
Acquisitions (Quarter)							8.85M			53.73M	-0.76M	21.89M	32.14M	0.34M	23.63M				-0.08M			-0.06M								29.72M	0.37M	2.38M	9.52M		2.00M	27.99M	0.30M	-0.21M		63.45M		-3.01M	0.49M		7.17M	0.12M	2.91M	28.00M	24.01M	10.00M	124.17M	50.94M	68.64M	1.02M	1.28M	0.32M							4.58M
Cash from Investing Activities (Quarter)		-0.17M	-0.13M	-0.39M	-9.34M	-0.65M	-9.45M	-0.71M	-20.80M	-54.50M	0.30M	-23.27M	-34.06M	-2.69M	-29.68M	-5.82M	-4.43M	-5.08M	-8.35M	-7.54M	-130.00M	10.64M	-2.41M	-3.16M	-4.87M	-23.24M	-4.54M	-3.76M	-2.61M	-33.21M	-2.82M	-5.28M	-12.13M	-3.86M	-12.41M	-32.12M	-4.73M	-3.54M	-3.77M	-66.54M	-1.31M	2.00M	-2.12M	-2.90M	-13.84M	-8.41M	-23.84M	-42.21M	-33.29M	-18.18M	-138.35M	-59.63M	-83.10M	-12.99M	-23.58M	-17.38M	-16.06M	-8.01M	-8.38M	-12.34M	-9.98M	-11.02M	-13.42M
Financing Activities
Other financing activities (Quarter)							0.94M			-0.00M	1.74M	2.58M	-1.37M	3.60M	-3.59M	3.51M	2.07M			-1.42M			2.43M			-8.85M	10.44M				1.26M			-0.53M	1.50M				5.08M	-0.50M	-2.43M	3.78M	-3.78M	1.45M				0.41M	-2.41M	13.26M	7.78M		-3.21M	-0.44M	5.39M	-1.30M	-2.25M	-0.25M	3.80M				0.66M
Cash from Financing Activities (Quarter)		-2.87M	-4.43M	-3.87M	4.62M	2.73M	-0.31M	-4.05M	18.46M	52.44M	-1.45M	10.92M	27.67M	61.12M	-0.98M	1.50M	0.40M	-2.02M	-2.58M	-0.93M	131.09M	-21.62M	-17.50M	-5.58M	55.84M	-16.61M	-6.42M	-1.43M	-9.83M	-1.33M	32.02M	-1.65M	-1.70M	-0.47M	-6.62M	-0.37M	-2.82M	-0.90M	101.03M	97.97M	-15.98M	-1.53M	-2.40M	-3.73M	-1.92M	-1.85M	-1.73M	-3.85M	-3.88M	99.99M	160.96M	-5.14M	38.14M	-22.52M	-1.46M	-21.25M	-17.11M	0.54M	-0.66M	-35.41M	-24.23M	-11.94M	-4.63M
Dividend Payments
Dividends Paid - Common (Quarter)		0.23M
Additional items
Exchange Rate Effect (Quarter)														-0.04M	0.16M	-0.03M	0.03M	-0.04M	-0.07M	-0.11M	0.01M	-0.14M	-0.11M	0.11M	0.15M	-0.12M	-0.08M	0.02M	0.08M	0.09M	-0.06M	-0.04M	-0.02M	0.01M	0.00M	-0.00M	0.02M	-0.03M	0.03M	-0.13M	0.00M	-0.04M	0.25M	0.00M	-0.06M	-0.03M	0.07M	0.06M	0.04M	-0.16M	-0.62M	-0.02M	-0.23M	-0.28M	0.27M	0.12M	-0.08M	0.01M	-0.02M	0.07M	0.05M	-0.13M	0.11M
Change in Cash (Quarter)		-0.07M	0.82M	-1.12M	0.56M	0.12M	0.49M	0.01M	0.39M	-0.24M	-2.08M	1.12M	1.07M	52.31M	-34.60M	6.11M	-11.42M	-9.55M	-1.83M	-1.37M	0.41M	-0.89M	0.97M	0.29M	45.51M	-22.06M	6.67M	2.94M	1.20M	-32.93M	37.43M	3.57M	-5.48M	10.26M	-7.45M	-25.09M	6.98M	-2.81M	118.75M	53.28M	8.31M	6.72M	-15.26M	-18.28M	-28.08M	-12.70M	-19.06M	-35.72M	-27.63M	93.62M	13.38M	-67.06M	-32.15M	-26.53M	16.82M	-7.61M	-3.93M	12.37M	63.95M	1.88M	-19.66M	-31.80M	55.92M
Free Cash Flow (Quarter)		2.80M	5.25M	2.75M	4.85M	-2.60M	9.64M	4.06M	1.48M	1.05M	-1.39M	12.08M	5.44M	-8.43M	-10.15M	4.65M	-11.89M	-7.90M	0.74M	-1.85M	-6.80M	6.14M	18.57M	5.75M	-10.49M	14.41M	12.62M	4.36M	10.95M	-1.96M	5.84M	7.64M	5.74M	10.73M	1.17M	3.27M	10.07M	-2.10M	17.69M	18.89M	24.29M	5.28M	-12.62M	-14.56M	-18.94M	-10.71M	-14.50M	-3.92M	0.21M	3.79M	-22.80M	-10.96M	-1.42M	-2.71M	19.30M	13.83M	13.27M	11.82M	64.63M	37.22M	4.52M	-19.73M	65.78M
Net Cash Flow (Quarter)		-0.07M	0.82M	-1.12M	0.56M	0.12M	0.49M	0.01M	0.39M	-0.24M	-2.08M	1.12M	0.96M	52.35M	-34.77M	6.14M	-11.45M	-9.52M	-1.76M	-1.26M	0.40M	-0.75M	1.08M	0.18M	45.35M	-21.94M	6.75M	2.93M	1.11M	-33.02M	37.49M	3.61M	-5.46M	10.25M	-7.45M	-25.09M	6.95M	-2.78M	118.72M	53.42M	8.30M	6.76M	-15.51M	-18.29M	-28.02M	-12.67M	-19.14M	-35.77M	-27.68M	93.78M	14.00M	-67.03M	-31.92M	-26.25M	16.55M	-7.73M	-3.84M	12.36M	63.97M	1.81M	-19.71M	-31.68M	55.81M

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CHEF Cash Flow Statement (2010-2025) | CHEF

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