Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,646 | 52,138 | 29,394 | 14,489 | -19,137 |
| Depreciation Amortization | 96,372 | 72,407 | 48,630 | 24,631 | 97,572 |
| Income taxes - deferred | 5,647 | 9,394 | 2,501 | 3,206 | -20,507 |
| Accounts receivable | N/A | 2,314 | 2,048 | 2,606 | 3,766 |
| Accounts payable and accrued liabilities | 22,677 | 40,696 | 26,285 | 12,572 | -22,488 |
| Other Working Capital | 41,060 | 54,584 | 51,825 | 15,109 | 27,453 |
| Other Operating Activity | -20,032 | -31,274 | -16,321 | -3,609 | 32,787 |
| Operating Cash Flow | $215,370 | $200,259 | $144,362 | $69,004 | $99,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,077 | -120,061 | -91,331 | 12,482 | 18,451 |
| PPE Investments | -67,920 | -51,016 | -36,235 | -12,709 | -104,615 |
| Investing Cash Flow | $-211,997 | $-171,077 | $-127,566 | $-227 | $-86,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,857 | 3,960 | 773 | 138 | 306 |
| Common Stock Repurchased | -930 | -179 | -90 | -70 | -311 |
| Other Financing Activity | 3,194 | 1,473 | 115 | 0 | -529 |
| Financing Cash Flow | $7,121 | $5,254 | $798 | $68 | $-534 |
| Beginning Cash Position | 26,549 | 26,549 | 26,549 | 26,549 | 13,801 |
| End Cash Position | 37,043 | 60,985 | 44,143 | 95,394 | 26,549 |
| Net Cash Flow | $10,494 | $34,436 | $17,594 | $68,845 | $12,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,370 | 200,259 | 144,362 | 69,004 | 99,446 |
| Capital Expenditure | -67,920 | -51,016 | -36,235 | -12,709 | -104,615 |
| Free Cash Flow | 147,450 | 149,243 | 108,127 | 56,295 | -5,169 |