Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,206 | 108,238 | 71,161 | 35,665 | 100,230 |
| Depreciation Amortization | 36,086 | 23,307 | 15,290 | 7,495 | 23,100 |
| Income taxes - deferred | -2,986 | -2,252 | -950 | -1,827 | 1,336 |
| Accounts receivable | 1,069 | -1,255 | 1,192 | 1,302 | -1,953 |
| Accounts payable and accrued liabilities | 8,929 | 18,182 | 4,167 | 7,780 | -3,175 |
| Other Working Capital | 15,256 | 384 | -878 | 259 | -32 |
| Other Operating Activity | 24,060 | 10,204 | 20,547 | 12,849 | 25,874 |
| Operating Cash Flow | $223,620 | $156,808 | $110,529 | $63,523 | $145,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,912 | -107,305 | -97,560 | -56,334 | -13,408 |
| PPE Investments | -93,065 | -64,221 | -33,943 | -16,445 | -52,300 |
| Net Acquisitions | -1,307 | -1,257 | N/A | N/A | -87,636 |
| Investing Cash Flow | $-241,284 | $-172,783 | $-131,503 | $-72,779 | $-153,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,278 | -1,278 | -1,278 | -1,278 | -344 |
| Common Stock Issued | 22,684 | 20,255 | 19,828 | 16,991 | 15,231 |
| Common Stock Repurchased | -4,992 | -4,990 | N/A | N/A | N/A |
| Financing Cash Flow | $16,414 | $13,987 | $18,550 | $15,713 | $14,887 |
| Beginning Cash Position | 15,676 | 15,676 | 15,676 | 15,676 | 8,753 |
| End Cash Position | 14,426 | 13,688 | 13,252 | 22,133 | 15,676 |
| Net Cash Flow | $-1,250 | $-1,988 | $-2,424 | $6,457 | $6,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,620 | 156,808 | 110,529 | 63,523 | 145,380 |
| Capital Expenditure | -93,065 | -64,221 | -33,943 | -16,445 | -52,300 |
| Free Cash Flow | 130,555 | 92,587 | 76,586 | 47,078 | 93,080 |