Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,166 | 19,777 | 42,187 | 32,369 | 23,470 |
| Depreciation Amortization | 7,213 | 3,488 | 10,407 | 7,347 | 4,561 |
| Income taxes - deferred | -2,012 | -1,114 | -1,816 | -1,504 | -1,044 |
| Accounts receivable | -691 | -648 | 915 | -2,745 | -850 |
| Accounts payable and accrued liabilities | 5,727 | 5,570 | 3,134 | 2,412 | -955 |
| Other Working Capital | -5,523 | 7,886 | 4,157 | -7,209 | -6,429 |
| Other Operating Activity | 4,323 | -1,677 | 6,508 | 9,713 | 7,162 |
| Operating Cash Flow | $45,202 | $33,282 | $65,492 | $40,384 | $25,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,971 | -11,856 | -26,151 | -10,296 | -7,100 |
| PPE Investments | -34,136 | -19,485 | -37,437 | -29,336 | -17,517 |
| Investing Cash Flow | $-54,107 | $-31,340 | $-63,588 | $-39,632 | $-24,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -33 | -66 | -54 | -36 |
| Common Stock Issued | 3,700 | 2,318 | 7,703 | 5,516 | 3,189 |
| Other Financing Activity | 0 | 0 | -78 | -50 | -50 |
| Financing Cash Flow | $3,633 | $2,285 | $7,559 | $5,412 | $3,103 |
| Beginning Cash Position | 13,377 | 13,377 | 3,914 | 3,914 | 3,914 |
| End Cash Position | 8,105 | 17,604 | 13,377 | 10,078 | 8,316 |
| Net Cash Flow | $-5,271 | $4,227 | $9,463 | $6,164 | $4,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,202 | 33,282 | 65,492 | 40,384 | 25,915 |
| Capital Expenditure | -34,136 | -19,485 | -37,437 | -29,336 | -17,517 |
| Free Cash Flow | 11,066 | 13,798 | 28,055 | 11,048 | 8,399 |