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Chico's FAS Inc. (CHS)

NYSE: Services

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$15.79-0.10 | -0.63%
04/17/14 - 4:03 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 65.88M 180.22M 0.00 115.39M
Operating Gains/Losses 1.74M 2.76M 876.00K 1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -6.18M
(Increase) Decrease in Inventories -31.30M 0.00 -20.81M -21.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.87M 28.99M -14.57M 27.45M
(Decrease) Increase In Other Current Liabilities -5.54M 66.68M 37.83M 6.06M
(Increase) Decrease In Other Working Capital 0.00 -12.38M 0.00 0.00
Other Non-Cash Items 78.26M 1.69M 136.43M -6.86M
Net Cash From Continuing Operations 236.68M 368.27M 255.18M 239.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.68M 368.27M 255.18M 239.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 252.77M 214.78M 937.99M 431.95M
Purchases of Property, Plant & Equipment 0.00 -164.69M -131.76M -73.04M
Acquisitions 0.00 0.00 -213.56M 0.00
Purchases of Short-Term Investments -96.37M -298.46M -592.96M -579.49M
Other Cash from Investing Activities -138.51M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.88M -248.37M -293.00K -220.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.40M 16.53M 4.55M 3.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -251.65M -111.52M -183.29M -19.21M
Payment of Cash Dividends -38.26M -34.93M -34.15M -28.49M
Other Financing Charges, Net 2.48M 7.95M 2.23M 2.66M
Net Cash From Financing Activities -275.02M -121.97M -210.66M -41.39M
Effect of Exchange Rate Changes 42.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.42M -2.06M 44.22M -22.35M
(CHS) News

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