Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,593 | 47,834 | 23,367 | 66,759 | 51,709 |
| Depreciation Amortization | 16,417 | 10,304 | 4,968 | 16,143 | 11,378 |
| Income taxes - deferred | -1,794 | -1,644 | -1,366 | -1,651 | -2,528 |
| Accounts receivable | -887 | -1,447 | -1,195 | -143 | -4,111 |
| Accounts payable and accrued liabilities | 3,814 | 2,641 | -2,556 | 9,000 | 12,463 |
| Other Working Capital | -545 | -1,792 | 6,438 | 2,210 | -1,218 |
| Other Operating Activity | 13,787 | 7,230 | 6,688 | 16,489 | 13,511 |
| Operating Cash Flow | $105,385 | $63,126 | $36,344 | $108,807 | $81,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,834 | -39,058 | -9,879 | -50,683 | -32,112 |
| PPE Investments | -38,308 | -26,372 | -16,975 | -64,742 | -51,434 |
| Net Acquisitions | -87,305 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-104,779 | $-65,430 | $-26,854 | $-115,425 | $-83,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | N/A | N/A | -5,155 | -100 |
| Common Stock Issued | 9,350 | 4,792 | 2,817 | 7,247 | 6,385 |
| Other Financing Activity | 0 | 0 | 0 | -98 | -97 |
| Financing Cash Flow | $9,268 | $4,792 | $2,817 | $1,994 | $6,188 |
| Beginning Cash Position | 8,753 | 8,753 | 8,753 | 13,377 | 13,377 |
| End Cash Position | 18,627 | 11,241 | 21,060 | 8,753 | 17,223 |
| Net Cash Flow | $9,874 | $2,488 | $12,307 | $-4,624 | $3,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,385 | 63,126 | 36,344 | 108,807 | 81,204 |
| Capital Expenditure | -38,308 | -26,372 | -16,975 | -64,742 | -51,434 |
| Free Cash Flow | 67,077 | 36,754 | 19,369 | 44,065 | 29,770 |