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Chico's Fas (CHS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2006	01-2006	10-2005	07-2005	04-2005
Cash Flows From Operating Activities
Net Income	52,465	193,981	149,521	96,311	47,200
Depreciation Amortization	15,187	48,852	34,629	22,078	10,435
Income taxes - deferred	-6,804	-8,411	-15,352	-8,831	-4,560
Accounts receivable	6,128	-7,147	-4,528	-1,638	-3,179
Accounts payable and accrued liabilities	17,346	10,709	30,794	1,505	16,473
Other Working Capital	25,086	6,482	28,912	4,099	16,221
Other Operating Activity	-19,808	23,940	-8,722	14,713	-2,607
Operating Cash Flow	$89,600	$268,406	$215,254	$128,237	$79,983

Cash Flows From Investing Activities
Change In Deposits	21,170	-150,211	-130,946	-83,724	-52,907
PPE Investments	-53,590	-147,635	-87,103	-45,446	-25,296
Net Acquisitions	-761	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-10,418	-10,418	-10,406	N/A
Other Investing Activity	-7,527	0	0	0	0
Investing Cash Flow	$-40,708	$-308,264	$-228,467	$-139,576	$-78,203

Cash Flows From Financing Activities
Common Stock Issued	4,152	28,467	16,908	12,654	9,033
Common Stock Repurchased	-31,721	N/A	N/A	N/A	N/A
Other Financing Activity	2,629	0	0	0	0
Financing Cash Flow	$-24,940	$28,467	$16,908	$12,654	$9,033

Beginning Cash Position	3,035	14,426	14,426	14,426	14,426
End Cash Position	26,987	3,035	18,121	15,741	25,239
Net Cash Flow	$23,952	$-11,391	$3,695	$1,315	$10,813

Free Cash Flow
Operating Cash Flow	89,600	268,406	215,254	128,237	79,983
Capital Expenditure	-53,590	-147,635	-87,103	-45,446	-25,296
Free Cash Flow	36,010	120,771	128,151	82,791	54,687