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Data
Financials
News
Click line-items for a historical chart and %
| Net (loss) earnings | |
| Depreciation and amortization of property and equipment | |
| Amortization of debt issuance costs and swap termination payment | |
| Share-based compensation | |
| Loss on early extinguishment of debt | |
| Amortization of deferred gain on sale-leasebacks | |
| Deferred income taxes and other income tax related items | |
| Loss on the sale of assets | |
| Impairment and disposal charges, net | |
| Trade accounts and other receivables | |
| Income Taxes Receivable | |
| Inventories | |
| Other current assets | |
| Trade accounts payable | |
| Deferred revenue | |
| Accrued payroll, accrued expenses, and federal, state and local taxes | |
| Other long-term assets and liabilities | |
| Loss from Discontinued Operations, Net | |
| Net cash provided by operating activities | |
| Additions to property and equipment | |
| Proceeds from the sale of assets | |
| Other, net | |
| Net cash used in investing activities | |
| Payments on long-term debt and capitalized lease obligations | |
| Repurchase of senior notes | |
| Debt issuance costs | |
| Proceeds from issuances under CHUX Ownership Plan and the exercise of stock options | |
| Shares tendered and retired for minimum tax withholdings | |
| Excess tax benefit from share-based payments | |
| Dividends paid | |
| Net cash used in financing activities | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of the period | |
| Cash and cash equivalents at end of the period |
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