Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,379 | 28,379 | 22,673 | 14,853 | 7,476 |
| Depreciation Amortization | 2,107 | 5,978 | 4,009 | 2,464 | 1,145 |
| Income taxes - deferred | -719 | -606 | -1,116 | -1,004 | -541 |
| Accounts receivable | 767 | -1,292 | -1,372 | -238 | -305 |
| Accounts payable and accrued liabilities | 2,322 | 7,769 | 9,334 | 6,581 | 2,917 |
| Other Working Capital | -680 | 1,928 | 837 | 1,549 | 9,442 |
| Other Operating Activity | -45 | -2,989 | -4,879 | -4,197 | -2,100 |
| Operating Cash Flow | $16,131 | $39,167 | $29,486 | $20,009 | $18,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,121 | -154 | 637 | -5,101 | -3,718 |
| PPE Investments | -7,281 | -40,469 | -27,832 | -16,126 | -6,065 |
| Investing Cash Flow | $-6,160 | $-40,623 | $-27,195 | $-21,227 | $-9,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -72 | -54 | -36 | -18 |
| Common Stock Issued | 1,121 | 1,543 | 1,397 | 1,118 | 193 |
| Other Financing Activity | 0 | -81 | -81 | -15 | -15 |
| Financing Cash Flow | $1,103 | $1,390 | $1,261 | $1,067 | $160 |
| Beginning Cash Position | 3,914 | 3,981 | 3,981 | 3,981 | 3,981 |
| End Cash Position | 14,989 | 3,914 | 7,534 | 3,830 | 12,393 |
| Net Cash Flow | $11,075 | $-67 | $3,553 | $-151 | $8,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,131 | 39,167 | 29,486 | 20,009 | 18,034 |
| Capital Expenditure | -7,281 | -40,469 | -27,832 | -16,126 | -6,065 |
| Free Cash Flow | 8,850 | -1,302 | 1,654 | 3,883 | 11,970 |