Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,754 | -8,407 | -284 | 2,025 | 35,613 |
| Depreciation Amortization | 88,411 | 67,876 | 46,826 | 23,950 | 91,333 |
| Income taxes - deferred | -3,326 | -778 | -2,639 | -732 | -2,100 |
| Accounts receivable | 4,784 | 3,038 | 5,465 | N/A | -9,196 |
| Accounts payable and accrued liabilities | -9,525 | 8,261 | -16,509 | -17,745 | 25,097 |
| Other Working Capital | -269,412 | -224,460 | -139,761 | -78,192 | 9,507 |
| Other Operating Activity | 235,166 | 161,677 | 127,919 | 76,405 | 7,820 |
| Operating Cash Flow | $33,344 | $7,207 | $21,017 | $5,711 | $158,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,708 | 4,947 | -1,231 | 14,313 | -1,686 |
| PPE Investments | -33,939 | -22,126 | -14,076 | -22,750 | -54,187 |
| Investing Cash Flow | $-35,647 | $-17,179 | $-15,307 | $-8,437 | $-55,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 61,250 |
| Debt Repayment | -15,000 | -11,250 | -7,500 | -3,750 | -72,500 |
| Common Stock Issued | 1,143 | 1,088 | 392 | 346 | 1,548 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -81,052 |
| Dividend Paid | -41,179 | -30,992 | -20,633 | -10,345 | -43,208 |
| Other Financing Activity | -2,550 | -2,549 | -2,484 | -2,430 | -3,715 |
| Financing Cash Flow | $-57,586 | $-43,703 | $-30,225 | $-16,179 | $-137,677 |
| Exchange Rate Effect | -267 | -265 | 21 | -82 | -467 |
| Beginning Cash Position | 124,128 | 124,128 | 124,128 | 124,128 | 160,071 |
| End Cash Position | 63,972 | 70,188 | 99,634 | 105,141 | 124,128 |
| Net Cash Flow | $-60,156 | $-53,940 | $-24,494 | $-18,987 | $-35,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,344 | 7,207 | 21,017 | 5,711 | 158,074 |
| Capital Expenditure | -33,939 | -22,126 | -14,076 | -22,750 | -54,187 |
| Free Cash Flow | -595 | -14,919 | 6,941 | -17,039 | 103,887 |