Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1998 | 01-1997 | 01-1995 | 01-1994 | 01-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,770 | N/A | N/A | 6,091 | 4,293 |
| Depreciation Amortization | 2,110 | N/A | N/A | 707 | 612 |
| Other Working Capital | -1,740 | N/A | N/A | -1,115 | 1,218 |
| Other Operating Activity | 470 | 0 | 5,785 | -886 | 278 |
| Operating Cash Flow | $3,610 | $N/A | $5,785 | $4,796 | $6,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,970 | N/A | -11,458 | -4,321 | -992 |
| Other Investing Activity | 600 | 0 | 0 | 0 | -152 |
| Investing Cash Flow | $-1,370 | $N/A | $-11,458 | $-4,321 | $-1,143 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -6,245 | -3,740 |
| Other Financing Activity | -120 | 0 | 5,143 | 5,262 | -720 |
| Financing Cash Flow | $-120 | $N/A | $5,143 | $-982 | $-4,461 |
| Beginning Cash Position | 830 | N/A | N/A | 1,843 | 1,046 |
| End Cash Position | 2,940 | N/A | N/A | 1,336 | 1,843 |
| Net Cash Flow | $2,110 | $N/A | $-530 | $-508 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | N/A | 5,785 | 4,796 | 6,401 |
| Free Cash Flow | 3,610 | 0 | 5,785 | 4,796 | 6,401 |