Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,219 | 140,874 | 115,394 | 69,646 | -19,137 |
| Depreciation Amortization | 108,471 | 99,430 | 94,113 | 96,372 | 97,572 |
| Income taxes - deferred | -4,211 | 19,489 | 32,501 | 5,647 | -20,507 |
| Accounts receivable | N/A | N/A | N/A | N/A | 3,766 |
| Accounts payable and accrued liabilities | 28,992 | -14,571 | 27,446 | 22,677 | -22,488 |
| Other Working Capital | 79,340 | -1,043 | 3,264 | 41,060 | 27,453 |
| Other Operating Activity | -24,538 | 11,002 | -33,092 | -20,032 | 32,787 |
| Operating Cash Flow | $368,273 | $255,181 | $239,626 | $215,370 | $99,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,677 | 345,025 | -147,535 | -144,077 | 18,451 |
| PPE Investments | -164,690 | -131,757 | -73,045 | -67,920 | -104,615 |
| Net Acquisitions | N/A | -213,561 | N/A | N/A | N/A |
| Investing Cash Flow | $-248,367 | $-293 | $-220,580 | $-211,997 | $-86,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,531 | 4,549 | 3,648 | 4,857 | 306 |
| Common Stock Repurchased | -111,521 | -183,290 | -19,208 | -930 | -311 |
| Dividend Paid | -34,928 | -34,152 | -28,489 | N/A | N/A |
| Other Financing Activity | 7,952 | 2,229 | 2,655 | 3,194 | -529 |
| Financing Cash Flow | $-121,966 | $-210,664 | $-41,394 | $7,121 | $-534 |
| Beginning Cash Position | 58,919 | 14,695 | 37,043 | 26,549 | 13,801 |
| End Cash Position | 56,859 | 58,919 | 14,695 | 37,043 | 26,549 |
| Net Cash Flow | $-2,060 | $44,224 | $-22,348 | $10,494 | $12,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,273 | 255,181 | 239,626 | 215,370 | 99,446 |
| Capital Expenditure | -164,690 | -131,757 | -73,045 | -67,920 | -104,615 |
| Free Cash Flow | 203,583 | 123,424 | 166,581 | 147,450 | -5,169 |