Send us Feedback

Chico's FAS (CHS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 53.6M 53.4M 41.7M 31.5M 51.1M
Depreciation 26.1M 26.6M 27.4M 28.4M 29.1M
Amortization 0 0 0 0 0
Deferred Taxes -2.01M -2.48M -3.32M 3.60M 4.17M
Change In Working Capital 59.6M 9.37M -2.13M 12.5M -23.4M
Other Non Cash Operating Items -560K 1.88M 774K 2.37M 2.48M
Cash From Operations 137M 88.7M 64.4M 78.3M 63.4M
Capital Expenditures -40.9M -37.8M -41.2M -44.8M -34.6M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -298M 0
Other Investing Activities -45.6M -92.7M -85.2M 274M 35.1M
Cash from Investing -45.6M -92.7M -85.2M -24.9M 35.1M
Dividends Paid -8.75M -8.78M -8.74M -8.66M -8.94M
Sale / Purchase of Stock 2.54M -25.0M -4.25M -68.2M -61.8M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 3.14M 231K 3.39M 1.20M 1.03M
Cash From Financing -3.08M -33.6M -9.60M -75.7M -69.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 88.2M -37.6M -30.4M -22.2M 28.8M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki