Chico's FAS Incorporated
Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.88M | 166.64M | 193.98M | 141.21M |
| Operating Gains/Losses | -7.74M | 826.00K | 27.50M | 34.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.77M | -2.02M | -7.15M | 1.07M |
| (Increase) Decrease in Inventories | -32.39M | -14.70M | -22.20M | -18.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.44M | 8.26M | 10.71M | 8.93M |
| (Decrease) Increase In Other Current Liabilities | 38.47M | 54.09M | 31.07M | 26.27M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 26.38M | 32.50M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 208.65M | 288.99M | 268.41M | 223.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.65M | 288.99M | 268.41M | 223.62M |
| Sale of Property, Plant & Equipment | 13.43M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.21B | 325.89M | 207.03M | 257.30M |
| Purchases of Property, Plant & Equipment | -235.12M | -218.31M | -147.64M | -93.06M |
| Acquisitions | -6.36M | -8.34M | -10.42M | -1.31M |
| Purchases of Short-Term Investments | -1.21B | -162.69M | -357.24M | -404.21M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -235.10M | -63.44M | -308.26M | -241.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.53M | 6.40M | 28.47M | 22.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.28M |
| Repurchase of Capital Stock | -694.00K | -200.15M | 0.00 | -4.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 209.00K | 2.36M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.05M | -191.38M | 28.47M | 16.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.15M | 166.64M | 193.98M | 141.21M |
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