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 Dow Down0.08% Nasdaq Down0.83%

Chico's FAS Inc. (CHS)

15.95 0.08(0.50%) Apr 23, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 65,883   180,219   140,874  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,303  108,471  99,430  
Adjustments To Net Income90,232  243  15,920  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,673)95,675  23,260  
Changes In Inventories(31,296)(12,379)(20,812)
Changes In Other Operating Activities(2,767)(3,956)(3,491)
Total Cash Flow From Operating Activities 236,682   368,273   255,181  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138,510)(164,690)(131,757)
Investments156,394  (83,677)345,025  
Other Cash flows from Investing Activities -   -  (213,561)
Total Cash Flows From Investing Activities 17,884   (248,367) (293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,255)(34,928)(34,152)
Sale Purchase of Stock(239,251)(94,990)(178,741)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (275,023) (121,966) (210,664)
Effect Of Exchange Rate Changes42   -   -  
Change In Cash and Cash Equivalents (20,415) (2,060) 44,224  

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