Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,842 | 47,158 | 166,636 | 148,454 | 106,307 |
| Depreciation Amortization | 44,390 | 22,302 | 76,156 | 49,564 | 32,376 |
| Income taxes - deferred | -5,573 | -3,451 | -22,324 | -17,216 | -11,114 |
| Accounts receivable | 4,352 | 1,861 | -4,517 | -7,091 | 6,848 |
| Accounts payable and accrued liabilities | 5,487 | 17,865 | 7,532 | 30,103 | 5,649 |
| Other Working Capital | -7,359 | 15,678 | 41,957 | 12,940 | 2,774 |
| Other Operating Activity | 1,988 | -12,968 | 23,554 | -2,797 | -2,070 |
| Operating Cash Flow | $129,127 | $88,445 | $288,994 | $213,957 | $140,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,734 | -12,216 | 163,204 | 150,242 | 163,141 |
| PPE Investments | -81,294 | -52,267 | -218,311 | -165,094 | -91,128 |
| Net Acquisitions | -6,361 | -6,361 | -811 | -811 | -761 |
| Purchase Sale Intangibles | -32,896 | -32,896 | N/A | N/A | N/A |
| Other Investing Activity | -32,896 | -32,896 | -7,527 | -7,527 | -7,527 |
| Investing Cash Flow | $-157,285 | $-103,740 | $-63,445 | $-23,190 | $63,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,275 | 1,612 | 6,402 | 6,181 | 4,875 |
| Common Stock Repurchased | -106 | -98 | -200,148 | -200,000 | -200,000 |
| Other Financing Activity | -145 | -88 | 2,365 | 2,623 | 2,615 |
| Financing Cash Flow | $3,024 | $1,426 | $-191,381 | $-191,196 | $-192,510 |
| Beginning Cash Position | 37,203 | 37,203 | 3,035 | 3,035 | 3,035 |
| End Cash Position | 12,069 | 23,334 | 37,203 | 2,606 | 15,020 |
| Net Cash Flow | $-25,134 | $-13,869 | $34,168 | $-429 | $11,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,127 | 88,445 | 288,994 | 213,957 | 140,770 |
| Capital Expenditure | -94,720 | -52,267 | -218,311 | -165,094 | -91,128 |
| Free Cash Flow | 34,407 | 36,178 | 70,683 | 48,863 | 49,642 |