Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,641 | 96,471 | 70,008 | 39,882 | 65,883 |
| Depreciation Amortization | 152,369 | 90,514 | 60,373 | 30,083 | 190,769 |
| Income taxes - deferred | -9,598 | -9,204 | -4,443 | -1,164 | 10,231 |
| Accounts payable and accrued liabilities | 13,280 | 31,387 | 13,346 | 6,111 | 1,867 |
| Other Working Capital | 60,497 | -2,079 | 24,726 | -2,211 | -37,736 |
| Other Operating Activity | 1,294 | -25,997 | -10,870 | -5,233 | 5,668 |
| Operating Cash Flow | $282,483 | $181,092 | $153,140 | $67,468 | $236,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,634 | -8,072 | 21,707 | 25,010 | 156,394 |
| PPE Investments | -119,817 | -98,084 | -62,966 | -34,506 | -138,510 |
| Investing Cash Flow | $-130,451 | $-106,156 | $-41,259 | $-9,496 | $17,884 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,268 | 5,930 | 4,297 | 2,945 | 12,395 |
| Common Stock Repurchased | -18,124 | -17,579 | -16,527 | -6,309 | -251,646 |
| Dividend Paid | -45,773 | -34,329 | -22,901 | -11,439 | -38,255 |
| Other Financing Activity | 1,981 | 1,654 | 1,196 | 925 | 2,483 |
| Financing Cash Flow | $-55,648 | $-44,324 | $-33,935 | $-13,878 | $-275,023 |
| Exchange Rate Effect | 523 | 116 | -3 | -9 | 42 |
| Beginning Cash Position | 36,444 | 36,444 | 36,444 | 36,444 | 56,859 |
| End Cash Position | 133,351 | 67,172 | 114,387 | 80,529 | 36,444 |
| Net Cash Flow | $96,907 | $30,728 | $77,943 | $44,085 | $-20,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,483 | 181,092 | 153,140 | 67,468 | 236,682 |
| Capital Expenditure | -119,817 | -98,084 | -62,966 | -34,506 | -138,510 |
| Free Cash Flow | 162,666 | 83,008 | 90,174 | 32,962 | 98,172 |