Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,335 | 33,619 | 91,229 | 77,721 | 54,123 |
| Depreciation Amortization | 50,012 | 25,145 | 109,251 | 82,585 | 55,445 |
| Income taxes - deferred | 1,653 | 4,905 | -8,427 | -8,098 | -7,492 |
| Accounts receivable | N/A | N/A | 26,749 | 25,755 | 26,087 |
| Accounts payable and accrued liabilities | -903 | 6,358 | -13,015 | -3,789 | -3,130 |
| Other Working Capital | -42,761 | -48,927 | 26,300 | -15,168 | 16,188 |
| Other Operating Activity | 2,973 | -4,409 | -773 | -14,313 | -19,315 |
| Operating Cash Flow | $67,309 | $16,691 | $231,314 | $144,693 | $121,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -470 | -232 | -209 | -208 | -374 |
| PPE Investments | -18,040 | -9,531 | -31,619 | -35,663 | -25,231 |
| Investing Cash Flow | $-18,510 | $-9,763 | $-31,828 | $-35,871 | $-25,605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,750 | -5,000 | -7,500 | -7,500 | -5,000 |
| Common Stock Issued | 1,095 | 1,062 | 4,359 | 2,363 | 1,272 |
| Common Stock Repurchased | -20,700 | -9,498 | -96,363 | -76,334 | -56,298 |
| Dividend Paid | -21,467 | -10,862 | -42,254 | -31,936 | -21,405 |
| Other Financing Activity | -5,897 | -5,599 | -5,515 | -4,990 | -4,262 |
| Financing Cash Flow | $-55,719 | $-29,897 | $-147,273 | $-118,397 | $-85,693 |
| Exchange Rate Effect | 109 | -24 | -29 | -45 | -27 |
| Beginning Cash Position | 142,135 | 142,135 | 89,951 | 89,951 | 89,951 |
| End Cash Position | 135,324 | 119,142 | 142,135 | 80,331 | 100,532 |
| Net Cash Flow | $-6,811 | $-22,993 | $52,184 | $-9,620 | $10,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,309 | 16,691 | 231,314 | 144,693 | 121,906 |
| Capital Expenditure | -18,040 | -9,531 | -47,836 | -35,663 | -25,231 |
| Free Cash Flow | 49,269 | 7,160 | 183,478 | 109,030 | 96,675 |