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Chico's Fas (CHS)

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)
  07-1997 04-1997 01-1997 10-1996 07-1996
Cash Flows From Operating Activities
Net Income 1,970 N/A N/A 2,314 1,507
Depreciation Amortization 1,060 N/A N/A 1,360 897
Other Working Capital 2,470 N/A N/A -691 2,181
Other Operating Activity 250 0 0 91 42
Operating Cash Flow $5,750 $N/A $N/A $3,074 $4,627
Cash Flows From Investing Activities
PPE Investments -860 N/A N/A -1,573 -809
Other Investing Activity -100 0 0 0 0
Investing Cash Flow $-960 $N/A $N/A $-1,573 $-809
Cash Flows From Financing Activities
Other Financing Activity -330 0 0 863 1,054
Financing Cash Flow $-330 $N/A $N/A $863 $1,054
Beginning Cash Position 830 N/A N/A 1,100 1,099
End Cash Position 5,280 N/A N/A 3,464 5,972
Net Cash Flow $4,450 $N/A $N/A $2,364 $4,873
Free Cash Flow
Operating Cash Flow 5,750 N/A N/A 3,074 4,627
Free Cash Flow 5,750 0 0 3,074 4,627
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