Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,084 | 1,946 | 23,037 | 34,647 | 32,525 |
| Depreciation Amortization | 27,957 | 231,255 | 202,721 | 128,613 | 30,743 |
| Income taxes - deferred | 307 | -34,415 | -52,623 | -39,881 | -425 |
| Accounts receivable | N/A | -28,562 | -15,629 | -10,887 | N/A |
| Accounts payable and accrued liabilities | 4,814 | -12,101 | 7,377 | -3,045 | -8,979 |
| Other Working Capital | -27,752 | -30,776 | -68,387 | -35,168 | -28,717 |
| Other Operating Activity | -3,678 | 72,728 | 33,563 | 37,803 | 16,592 |
| Operating Cash Flow | $32,732 | $200,075 | $130,059 | $112,082 | $41,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247 | 76,332 | 79,233 | 78,534 | 78,099 |
| PPE Investments | -13,056 | -75,841 | -66,595 | -42,836 | -19,839 |
| Investing Cash Flow | $-13,303 | $491 | $12,638 | $35,698 | $58,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124,000 | 124,000 | 124,000 | 124,000 |
| Debt Repayment | -2,500 | -31,500 | -29,000 | -26,500 | 0 |
| Common Stock Issued | 1,177 | 10,613 | 10,614 | 9,087 | 8,025 |
| Common Stock Repurchased | -36,637 | -289,995 | -260,555 | -258,834 | -258,450 |
| Dividend Paid | -10,864 | -43,729 | -32,933 | -22,160 | -11,076 |
| Other Financing Activity | -4,023 | -12,854 | 2,992 | 2,170 | 2,012 |
| Financing Cash Flow | $-52,847 | $-243,465 | $-184,882 | $-172,237 | $-135,489 |
| Exchange Rate Effect | -31 | -501 | 90 | 121 | -210 |
| Beginning Cash Position | 89,951 | 133,351 | 133,351 | 133,351 | 133,351 |
| End Cash Position | 56,502 | 89,951 | 91,256 | 109,015 | 97,651 |
| Net Cash Flow | $-33,449 | $-43,400 | $-42,095 | $-24,336 | $-35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,732 | 200,075 | 130,059 | 112,082 | 41,739 |
| Capital Expenditure | -13,056 | -84,841 | -66,595 | -42,836 | -19,839 |
| Free Cash Flow | 19,676 | 115,234 | 63,464 | 69,246 | 21,900 |