Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,929 | -360,144 | -281,003 | -225,135 | -178,290 |
| Depreciation Amortization | 13,432 | 177,816 | 161,716 | 146,793 | 130,957 |
| Income taxes - deferred | 10 | 1,396 | -18,409 | -6,756 | -22,067 |
| Accounts receivable | 627 | -51,009 | -49,643 | -78,809 | -59,703 |
| Accounts payable and accrued liabilities | 11,900 | -17,897 | 12,923 | -26,300 | 5,966 |
| Other Working Capital | -59,496 | -257,569 | -185,831 | -186,303 | -146,135 |
| Other Operating Activity | 38,056 | 409,575 | 296,367 | 286,291 | 170,639 |
| Operating Cash Flow | $-4,400 | $-97,832 | $-63,880 | $-90,219 | $-98,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 45,225 | 45,149 | 43,114 | 35,965 |
| PPE Investments | -1,697 | -11,360 | -9,537 | -8,151 | -6,464 |
| Investing Cash Flow | $-1,696 | $33,865 | $35,612 | $34,963 | $29,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 255,500 | 255,500 | 106,500 | 106,500 |
| Debt Repayment | N/A | -149,000 | -149,000 | N/A | N/A |
| Common Stock Issued | 1 | 412 | 412 | 251 | 252 |
| Dividend Paid | N/A | -10,701 | -10,701 | -10,701 | -10,686 |
| Other Financing Activity | -822 | -5,419 | -5,412 | -995 | -933 |
| Financing Cash Flow | $-821 | $90,792 | $90,799 | $95,055 | $95,133 |
| Exchange Rate Effect | N/A | -6 | -6 | -6 | -132 |
| Beginning Cash Position | 90,791 | 63,972 | 63,972 | 63,972 | 63,972 |
| End Cash Position | 83,874 | 90,791 | 126,497 | 103,765 | 89,841 |
| Net Cash Flow | $-6,917 | $26,819 | $62,525 | $39,793 | $25,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,400 | -97,832 | -63,880 | -90,219 | -98,633 |
| Capital Expenditure | -1,697 | -11,360 | -9,537 | -8,151 | -6,464 |
| Free Cash Flow | -6,097 | -109,192 | -73,417 | -98,370 | -105,097 |