Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,407 | 19,411 | 12,732 | 88,875 | 109,411 |
| Depreciation Amortization | 75,312 | 51,215 | 26,217 | 91,979 | 67,244 |
| Income taxes - deferred | -12,728 | -5,068 | -4,402 | -6,635 | -9,743 |
| Accounts receivable | -528 | -535 | -3,104 | -18,770 | -2,495 |
| Accounts payable and accrued liabilities | -6,186 | -22,323 | -19,229 | 24,119 | 41,069 |
| Other Working Capital | -25,294 | -3,356 | -3,603 | 15,790 | 2,416 |
| Other Operating Activity | 22,182 | 33,431 | 27,796 | 13,289 | -25,765 |
| Operating Cash Flow | $74,165 | $72,775 | $36,407 | $208,647 | $182,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,376 | 8,165 | 26,717 | -22,133 | -39,177 |
| PPE Investments | -92,320 | N/A | -40,063 | -202,223 | -147,026 |
| Net Acquisitions | N/A | N/A | N/A | -6,361 | -6,361 |
| Purchase Of Investment | N/A | -69,490 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,090 | 15,090 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -32,896 | -32,896 |
| Other Investing Activity | 0 | 0 | 0 | -19,470 | -32,896 |
| Investing Cash Flow | $-37,944 | $-61,325 | $-13,346 | $-235,097 | $-210,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307 | 163 | 163 | 3,533 | 3,524 |
| Common Stock Repurchased | -196 | -133 | -103 | -694 | -279 |
| Other Financing Activity | 100 | 100 | 100 | 209 | -259 |
| Financing Cash Flow | $211 | $130 | $160 | $3,048 | $2,986 |
| Beginning Cash Position | 13,801 | 13,801 | 13,801 | 37,203 | 37,203 |
| End Cash Position | 50,233 | 25,381 | 37,022 | 13,801 | 11,956 |
| Net Cash Flow | $36,432 | $11,580 | $23,221 | $-23,402 | $-25,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,165 | 72,775 | 36,407 | 208,647 | 182,137 |
| Capital Expenditure | -92,320 | N/A | -40,063 | -202,223 | -160,452 |
| Free Cash Flow | -18,155 | 72,775 | -3,656 | 6,424 | 21,685 |