Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,893 | 34,932 | 46,218 | 35,484 | 17,258 |
| Depreciation Amortization | 22,886 | 11,590 | 51,369 | 39,662 | 27,348 |
| Income taxes - deferred | -432 | -430 | 187 | 190 | 250 |
| Accounts receivable | 1,044 | 961 | 44,442 | 45,015 | 16,442 |
| Accounts payable and accrued liabilities | -6,635 | -19,483 | 64,414 | 56,503 | 2,991 |
| Other Working Capital | -123,358 | -96,237 | -233,443 | -136,788 | -113,541 |
| Other Operating Activity | 105,601 | 68,484 | 89,424 | 48,240 | 83,282 |
| Operating Cash Flow | $75,999 | $-183 | $62,611 | $88,306 | $34,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,295 | 0 | 18,493 | 15,484 | 7,607 |
| PPE Investments | -10,191 | -2,571 | -13,245 | -8,246 | -5,150 |
| Other Investing Activity | 0 | 0 | 8,295 | 0 | 0 |
| Investing Cash Flow | $-25,486 | $-2,571 | $13,543 | $7,238 | $2,457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | N/A |
| Common Stock Issued | 156 | 143 | 64 | 0 | 0 |
| Other Financing Activity | -8,541 | -8,363 | -1,904 | -1,877 | -980 |
| Financing Cash Flow | $-8,385 | $-8,220 | $-51,840 | $-51,877 | $-980 |
| Beginning Cash Position | 115,105 | 115,105 | 90,791 | 90,791 | 90,791 |
| End Cash Position | 157,233 | 104,131 | 115,105 | 134,458 | 126,298 |
| Net Cash Flow | $42,128 | $-10,974 | $24,314 | $43,667 | $35,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,999 | -183 | 62,611 | 88,306 | 34,030 |
| Capital Expenditure | -10,191 | -2,571 | -13,245 | -8,246 | -5,150 |
| Free Cash Flow | 65,808 | -2,754 | 49,366 | 80,060 | 28,880 |