Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,480 | 12,240 | 8,160 | 4,210 | 9,130 |
| Depreciation Amortization | 3,300 | 2,310 | 1,460 | 680 | 2,400 |
| Income taxes - deferred | -746 | N/A | N/A | N/A | N/A |
| Accounts receivable | -558 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,988 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,660 | -800 | -740 | 4,160 | 890 |
| Other Operating Activity | -834 | -420 | -150 | 90 | -160 |
| Operating Cash Flow | $15,970 | $13,330 | $8,730 | $9,140 | $12,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,020 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,170 | -9,550 | -5,260 | -2,720 | -5,040 |
| Other Investing Activity | 10 | -12,830 | -12,690 | 0 | 1,000 |
| Investing Cash Flow | $-29,180 | $-22,380 | $-17,950 | $-2,720 | $-4,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -162 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,749 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,123 | 1,770 | 760 | 260 | 3,320 |
| Financing Cash Flow | $2,710 | $1,770 | $760 | $260 | $3,320 |
| Beginning Cash Position | 14,480 | 14,480 | 14,480 | 14,480 | 2,940 |
| End Cash Position | 3,980 | 7,200 | 6,030 | 21,160 | 14,480 |
| Net Cash Flow | $-10,500 | $-7,280 | $-8,440 | $6,670 | $11,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,970 | 13,330 | 8,730 | 9,140 | 12,260 |
| Capital Expenditure | -15,170 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 800 | 13,330 | 8,730 | 9,140 | 12,260 |