Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,040 | 53,645 | 140,874 | 115,776 | 89,309 |
| Depreciation Amortization | 52,655 | 26,092 | 99,430 | 72,952 | 48,353 |
| Income taxes - deferred | -4,490 | -2,014 | 19,489 | 11,399 | 4,845 |
| Accounts payable and accrued liabilities | 30,689 | 38,726 | -14,571 | 29,131 | 17,417 |
| Other Working Capital | 69,015 | 59,649 | -1,043 | -16,908 | -19,293 |
| Other Operating Activity | -29,374 | -39,286 | 11,002 | -31,341 | -18,105 |
| Operating Cash Flow | $225,535 | $136,812 | $255,181 | $181,009 | $122,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,568 | -4,633 | 345,025 | N/A | 86,150 |
| PPE Investments | -78,755 | -40,942 | -131,757 | 245,396 | -56,265 |
| Net Acquisitions | N/A | N/A | -213,561 | -212,733 | N/A |
| Investing Cash Flow | $-138,323 | $-45,575 | $-293 | $32,663 | $29,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,524 | 5,815 | 4,549 | 3,567 | 2,762 |
| Common Stock Repurchased | -29,026 | -3,277 | -183,290 | -157,905 | -97,880 |
| Dividend Paid | -17,530 | -8,753 | -34,152 | -25,888 | -17,521 |
| Other Financing Activity | 3,367 | 3,136 | 2,229 | 1,344 | 1,642 |
| Financing Cash Flow | $-36,665 | $-3,079 | $-210,664 | $-178,882 | $-110,997 |
| Beginning Cash Position | 58,919 | 58,919 | 14,695 | 14,695 | 14,695 |
| End Cash Position | 109,466 | 147,077 | 58,919 | 49,485 | 56,109 |
| Net Cash Flow | $50,547 | $88,158 | $44,224 | $34,790 | $41,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,535 | 136,812 | 255,181 | 181,009 | 122,526 |
| Capital Expenditure | -78,755 | -40,942 | -131,757 | 245,396 | -56,265 |
| Free Cash Flow | 146,780 | 95,870 | 123,424 | 426,405 | 66,261 |