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Chico's Fas (CHS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-1998	07-1998	04-1998	01-1998	10-1997
Cash Flows From Operating Activities
Net Income	7,410	5,040	2,320	2,770	N/A
Depreciation Amortization	1,740	1,120	540	2,110	N/A
Other Working Capital	4,500	2,530	5,120	-1,740	N/A
Other Operating Activity	-690	-490	-250	470	0
Operating Cash Flow	$12,960	$8,200	$7,730	$3,610	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,370	-2,010	-780	-1,970	N/A
Other Investing Activity	0	0	0	600	0
Investing Cash Flow	$-3,370	$-2,010	$-780	$-1,370	$N/A

Cash Flows From Financing Activities
Other Financing Activity	1,920	1,110	-220	-120	0
Financing Cash Flow	$1,920	$1,110	$-220	$-120	$N/A

Beginning Cash Position	2,940	2,940	2,940	830	N/A
End Cash Position	14,460	10,240	9,660	2,940	N/A
Net Cash Flow	$11,520	$7,300	$6,720	$2,110	$N/A

Free Cash Flow
Operating Cash Flow	12,960	8,200	7,730	3,610	N/A
Free Cash Flow	12,960	8,200	7,730	3,610	0