Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,918 | 115,394 | 94,700 | 65,856 | 35,402 |
| Depreciation Amortization | 24,188 | 94,113 | 70,218 | 46,636 | 23,362 |
| Income taxes - deferred | -1,375 | 32,501 | 29,828 | -3,628 | -3,640 |
| Accounts receivable | N/A | N/A | -978 | -3,578 | 65 |
| Accounts payable and accrued liabilities | 14,404 | 27,446 | 21,850 | 15,203 | 15,203 |
| Other Working Capital | 8,252 | 3,264 | -15,349 | 2,341 | 24,767 |
| Other Operating Activity | -14,426 | -33,092 | -23,362 | -12,910 | -15,696 |
| Operating Cash Flow | $76,961 | $239,626 | $176,907 | $109,920 | $79,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,349 | -147,535 | -96,836 | -82,884 | -62,816 |
| PPE Investments | -16,208 | -73,045 | -58,501 | -34,380 | -15,264 |
| Investing Cash Flow | $75,141 | $-220,580 | $-155,337 | $-117,264 | $-78,080 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,373 | 3,648 | 2,137 | 1,378 | 920 |
| Common Stock Repurchased | -36,688 | -19,208 | -18,654 | -247 | -223 |
| Dividend Paid | -8,835 | -28,489 | -21,389 | -14,282 | -7,136 |
| Other Financing Activity | 762 | 2,655 | 1,223 | 1,011 | 707 |
| Financing Cash Flow | $-43,388 | $-41,394 | $-36,683 | $-12,140 | $-5,732 |
| Beginning Cash Position | 14,695 | 37,043 | 37,043 | 37,043 | 37,043 |
| End Cash Position | 123,409 | 14,695 | 21,930 | 17,559 | 32,694 |
| Net Cash Flow | $108,714 | $-22,348 | $-15,113 | $-19,484 | $-4,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,961 | 239,626 | 176,907 | 109,920 | 79,463 |
| Capital Expenditure | -16,208 | -73,045 | -58,501 | -34,380 | -15,264 |
| Free Cash Flow | 60,753 | 166,581 | 118,406 | 75,540 | 64,199 |