Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 91,229 | 1,946 | 64,641 | 65,883 |
| Depreciation Amortization | 96,310 | 109,251 | 231,255 | 152,369 | 190,769 |
| Income taxes - deferred | -2,070 | -8,427 | -34,415 | -9,598 | 10,231 |
| Accounts receivable | N/A | 26,749 | -28,562 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,950 | -13,015 | -12,101 | 13,280 | 1,867 |
| Other Working Capital | -36,394 | 26,300 | -30,776 | 60,497 | -37,736 |
| Other Operating Activity | 6,077 | -773 | 72,728 | 1,294 | 5,668 |
| Operating Cash Flow | $166,873 | $231,314 | $200,075 | $282,483 | $236,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,749 | -209 | 76,332 | -10,634 | 156,394 |
| PPE Investments | -48,530 | -31,619 | -75,841 | -119,817 | -138,510 |
| Investing Cash Flow | $-58,279 | $-31,828 | $491 | $-130,451 | $17,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 124,000 | N/A | N/A |
| Debt Repayment | -16,250 | -7,500 | -31,500 | N/A | N/A |
| Common Stock Issued | 2,127 | 4,359 | 10,613 | 6,268 | 12,395 |
| Common Stock Repurchased | -27,398 | -96,363 | -289,995 | -18,124 | -251,646 |
| Dividend Paid | -42,516 | -42,254 | -43,729 | -45,773 | -38,255 |
| Other Financing Activity | -6,740 | -5,515 | -12,854 | 1,981 | 2,483 |
| Financing Cash Flow | $-90,777 | $-147,273 | $-243,465 | $-55,648 | $-275,023 |
| Exchange Rate Effect | 119 | -29 | -501 | 523 | 42 |
| Beginning Cash Position | 142,135 | 89,951 | 133,351 | 36,444 | 56,859 |
| End Cash Position | 160,071 | 142,135 | 89,951 | 133,351 | 36,444 |
| Net Cash Flow | $17,936 | $52,184 | $-43,400 | $96,907 | $-20,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,873 | 231,314 | 200,075 | 282,483 | 236,682 |
| Capital Expenditure | -48,530 | -47,836 | -84,841 | -119,817 | -138,510 |
| Free Cash Flow | 118,343 | 183,478 | 115,234 | 162,666 | 98,172 |