Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,253 | 45,772 | 29,004 | 101,000 | 73,025 |
| Depreciation Amortization | 69,290 | 45,870 | 22,445 | 96,310 | 73,968 |
| Income taxes - deferred | 1,195 | -2,600 | -838 | -2,070 | -1,483 |
| Accounts payable and accrued liabilities | 31,947 | 10,440 | 9,253 | 1,950 | 18,758 |
| Other Working Capital | -8,221 | 8,644 | 10,791 | -36,394 | -55,944 |
| Other Operating Activity | -27,700 | -8,525 | -8,761 | 6,077 | -13,499 |
| Operating Cash Flow | $118,764 | $99,601 | $61,894 | $166,873 | $94,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 646 | -1,597 | -1,158 | -9,749 | -10,041 |
| PPE Investments | -36,601 | -19,844 | -9,991 | -48,530 | -27,128 |
| Investing Cash Flow | $-35,955 | $-21,441 | $-11,149 | $-58,279 | $-37,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,250 | 61,250 | N/A | N/A | N/A |
| Debt Repayment | -68,750 | -68,750 | -3,750 | -16,250 | -12,500 |
| Common Stock Issued | 1,448 | 679 | 605 | 2,127 | 2,058 |
| Common Stock Repurchased | -30,879 | -28,443 | N/A | -27,398 | -25,697 |
| Dividend Paid | -32,674 | -22,012 | -11,065 | -42,516 | -32,021 |
| Other Financing Activity | -3,420 | -3,226 | -2,991 | -6,740 | -6,034 |
| Financing Cash Flow | $-73,025 | $-60,502 | $-17,201 | $-90,777 | $-74,194 |
| Exchange Rate Effect | -475 | -88 | -68 | 119 | 49 |
| Beginning Cash Position | 160,071 | 160,071 | 160,071 | 142,135 | 142,135 |
| End Cash Position | 169,380 | 177,641 | 193,547 | 160,071 | 125,646 |
| Net Cash Flow | $9,309 | $17,570 | $33,476 | $17,936 | $-16,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,764 | 99,601 | 61,894 | 166,873 | 94,825 |
| Capital Expenditure | -36,601 | -19,844 | -9,991 | -48,530 | -27,128 |
| Free Cash Flow | 82,163 | 79,757 | 51,903 | 118,343 | 67,697 |