Chico's Fas (CHS)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,231 | 94,710 | 51,122 | 180,219 | 148,697 |
| Depreciation Amortization | 88,123 | 58,628 | 29,124 | 108,471 | 80,085 |
| Income taxes - deferred | 6,024 | 3,556 | 4,169 | -4,211 | -7,809 |
| Accounts payable and accrued liabilities | 23,311 | 1,483 | 13,823 | 28,992 | 37,205 |
| Other Working Capital | -64,132 | -18,875 | -23,448 | 79,340 | 66,887 |
| Other Operating Activity | 55,549 | 3,535 | -11,341 | -24,538 | -35,116 |
| Operating Cash Flow | $175,106 | $143,037 | $63,449 | $368,273 | $289,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,183 | 63,914 | 69,666 | -83,677 | -103,582 |
| PPE Investments | -113,376 | -71,745 | -34,599 | -164,690 | -119,922 |
| Investing Cash Flow | $-38,193 | $-7,831 | $35,067 | $-248,367 | $-223,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,176 | 7,900 | 3,067 | 16,531 | 14,277 |
| Common Stock Repurchased | -126,179 | -90,208 | -64,915 | -111,521 | -41,030 |
| Dividend Paid | -26,536 | -17,777 | -8,939 | -34,928 | -26,266 |
| Other Financing Activity | 1,281 | 1,437 | 1,028 | 7,952 | 6,757 |
| Financing Cash Flow | $-141,258 | $-98,648 | $-69,759 | $-121,966 | $-46,262 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,859 | 56,859 | 56,859 | 58,919 | 58,919 |
| End Cash Position | 52,524 | 93,417 | 85,616 | 56,859 | 79,102 |
| Net Cash Flow | $-4,335 | $36,558 | $28,757 | $-2,060 | $20,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,106 | 143,037 | 63,449 | 368,273 | 289,949 |
| Capital Expenditure | -113,376 | -71,745 | -34,599 | -164,690 | -119,922 |
| Free Cash Flow | 61,730 | 71,292 | 28,850 | 203,583 | 170,027 |