Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,293 | 2,035 | -289 |
| Depreciation Amortization | 612 | 534 | 436 |
| Other Working Capital | 1,218 | -162 | 293 |
| Other Operating Activity | 278 | 454 | 169 |
| Operating Cash Flow | $6,401 | $2,861 | $609 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -992 | -162 | -344 |
| Other Investing Activity | -152 | -23 | 0 |
| Investing Cash Flow | $-1,143 | $-185 | $-344 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -3,740 | -581 | -485 |
| Other Financing Activity | -720 | -1,554 | 560 |
| Financing Cash Flow | $-4,461 | $-2,135 | $75 |
| Beginning Cash Position | 1,046 | 505 | 165 |
| End Cash Position | 1,843 | 1,046 | 505 |
| Net Cash Flow | $797 | $541 | $340 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,401 | 2,861 | 609 |
| Free Cash Flow | 6,401 | 2,861 | 609 |