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TheStreet Open House

Chico's FAS Inc (CHS)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 64.64M 65.88M 180.22M 0.00
Operating Gains/Losses 10.08M 1.74M 2.76M 876.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 2.99M -31.30M 0.00 -20.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.28M 1.87M 28.99M -14.57M
(Decrease) Increase In Other Current Liabilities 44.18M -5.54M 66.68M 37.83M
(Increase) Decrease In Other Working Capital 0.00 0.00 -12.38M 0.00
Other Non-Cash Items 34.59M 78.26M 1.69M 136.43M
Net Cash From Continuing Operations 282.48M 236.68M 368.27M 255.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.48M 236.68M 368.27M 255.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 118.06M 252.77M 214.78M 937.99M
Purchases of Property, Plant & Equipment -119.82M 0.00 -164.69M -131.76M
Acquisitions 0.00 0.00 0.00 -213.56M
Purchases of Short-Term Investments -128.70M -96.37M -298.46M -592.96M
Other Cash from Investing Activities 0.00 -138.51M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.45M 17.88M -248.37M -293.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.27M 12.40M 16.53M 4.55M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -18.12M -251.65M -111.52M -183.29M
Payment of Cash Dividends -45.77M -38.26M -34.93M -34.15M
Other Financing Charges, Net 1.98M 2.48M 7.95M 2.23M
Net Cash From Financing Activities -55.65M -275.02M -121.97M -210.66M
Effect of Exchange Rate Changes 523.00K 42.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 96.91M -20.42M -2.06M 44.22M
CHS News

Analysts Ratings for CHS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 7 7
Moderate Buy 1 1 1 1
Hold 10 9 10 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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