CHS Stock Annual Cash Flow. Download in Excel
Chico's FAS Inc.
CHS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
7.59
USD
0.00
(0.00%)
Previous close: 7.59 Open: 7.6 Bid: Ask:
52 week range
7.50 7.60
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CHS Cash Flow
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -7 M | 1 M | -1 M | -2 M | -20 M | -24 M | -120 M | 45 M | |
| (Increase) Decrease in payables | 13 M | -12 M | -13 M | 2 M | 25 M | -10 M | -18 M | 64 M | -24 M | |
| (Increase) Decrease in receivables | 3 M | -29 M | 27 M | -311000.0 | -9 M | 5 M | -51 M | 44 M | 2 M | |
| Amortization of intangibles | 212 M | 233 M | 184 M | |||||||
| AssetImpairmentCharge | 30 M | 113 M | 9 M | 184 M | 502000.0 | 2 M | ||||
| CapitalExpenditureReported | 120 M | 85 M | 48 M | 49 M | 54 M | 34 M | 11 M | 13 M | 42 M | |
| Cash at beginning of period | 36 M | 133 M | 90 M | 142 M | 160 M | 124 M | 64 M | 91 M | 115 M | |
| Cash at end of period | 133 M | 90 M | 142 M | 160 M | 124 M | 64 M | 91 M | 115 M | 153 M | |
| Cash flow | 282 M | 197 M | 231 M | 167 M | 158 M | 33 M | -98 M | 63 M | 162 M | |
| CashFlowFromContinuingInvestingActivities | -130 M | 491000.0 | -32 M | -58 M | -56 M | -36 M | 34 M | 14 M | -64 M | |
| ChangeInAccountPayable | 13 M | -12 M | -13 M | 2 M | 25 M | -10 M | -18 M | 64 M | -24 M | |
| ChangeInAccruedExpense | 44 M | 16 M | 19 M | -32 M | -5 M | -603000.0 | 12 M | 7 M | 2 M | |
| ChangeInInterestPayable | 44 M | 16 M | 19 M | -32 M | -5 M | 12 M | ||||
| ChangeInPayablesAndAccruedExpense | 57 M | 4 M | 6 M | -30 M | 20 M | -10 M | -6 M | 72 M | -23 M | |
| ChangeInPrepaidAssets | -3 M | 358000.0 | -8 M | -5 M | 1 M | -16 M | -1 M | -10 M | -9 M | |
| ChangeInWorkingCapital | 60 M | -31 M | 26 M | -36 M | 19 M | -41 M | -82 M | -233 M | 15 M | |
| CommonStockDividendPaid | -46 M | -44 M | -42 M | -43 M | -43 M | -41 M | -11 M | |||
| CommonStockPayments | -18 M | -303 M | -96 M | -27 M | -81 M | |||||
| Current deferred income taxes | -10 M | -34 M | -8 M | -2 M | -2 M | -3 M | 1 M | 187000.0 | -391000.0 | |
| Deferred income taxes | -10 M | -34 M | -8 M | -2 M | -2 M | -3 M | 1 M | 187000.0 | -391000.0 | |
| Depreciation | 122 M | 119 M | 109 M | 96 M | 91 M | 88 M | 63 M | 51 M | 44 M | |
| Depreciation unreconciled | 122 M | 119 M | 109 M | 96 M | 91 M | 300 M | 297 M | 236 M | 226 M | |
| DepreciationAndAmortization | 122 M | 119 M | 109 M | 96 M | 91 M | 300 M | 297 M | 236 M | 226 M | |
| Effect of exchange rate changes | 523000.0 | -501000.0 | -29000.0 | 119000.0 | -467000.0 | -267000.0 | -6000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -604000.0 | |||||||
| FinancingCashFlow | -56 M | -240 M | -147 M | -91 M | -138 M | -58 M | 91 M | -52 M | -59 M | |
| Free cash flow | 163 M | 112 M | 200 M | 118 M | 104 M | -595000.0 | -109 M | 58 M | 122 M | |
| GainLossOnSaleOfBusiness | 498000.0 | |||||||||
| GainLossOnSaleOfPPE | 10 M | 24 M | 11 M | 7 M | 14 M | 2 M | 30 M | 1 M | 2 M | |
| IncomeTaxPaidSupplementalData | 55 M | 47 M | 26 M | 50 M | 23 M | -614000.0 | 50 M | -30 M | 28 M | |
| InterestPaidSupplementalData | 321000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 8 M | 6 M | 5 M | |
| Issuance of capital stock | 6 M | 11 M | 4 M | 2 M | 2 M | 1 M | 412000.0 | 64000.0 | 314000.0 | |
| IssuanceOfCapitalStock | 6 M | 11 M | 4 M | 2 M | 2 M | 1 M | 412000.0 | 64000.0 | 314000.0 | |
| IssuanceOfDebt | 93 M | -7 M | -16 M | -11 M | -15 M | 107 M | -50 M | -51 M | ||
| Net cash from financing activities | -56 M | -240 M | -147 M | -91 M | -138 M | -58 M | 91 M | -52 M | -59 M | |
| Net cash from investing activities | -130 M | 491000.0 | -32 M | -58 M | -56 M | -36 M | 34 M | 14 M | -64 M | |
| Net cash from operating activities | 282 M | 197 M | 231 M | 167 M | 158 M | 33 M | -98 M | 63 M | 162 M | |
| Net change in cash & cash equivalents | 97 M | -43 M | 52 M | 18 M | -36 M | -60 M | 27 M | 24 M | 38 M | |
| Net income from continuing operations | 65 M | 2 M | 91 M | 101 M | 36 M | -13 M | -360 M | 46 M | 109 M | |
| NetBusinessPurchaseAndSale | 9 M | |||||||||
| NetCommonStockIssuance | -12 M | -292 M | -92 M | -25 M | -80 M | 1 M | 412000.0 | 64000.0 | 314000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 76 M | -209000.0 | -10 M | -2 M | -2 M | 45 M | 18 M | -25 M | |
| NetInvestmentPurchaseAndSale | -11 M | 76 M | -209000.0 | -10 M | -2 M | -2 M | 45 M | 18 M | -25 M | |
| NetIssuancePaymentsOfDebt | 93 M | -7 M | -16 M | -11 M | -15 M | 107 M | -50 M | -51 M | ||
| NetLongTermDebtIssuance | 93 M | -7 M | -16 M | -11 M | -15 M | 107 M | -50 M | -51 M | ||
| NetPPEPurchaseAndSale | -120 M | -85 M | -32 M | -49 M | -54 M | -34 M | -11 M | -13 M | -39 M | |
| Operating (gains) losses | 10 M | 24 M | 11 M | 7 M | 14 M | 2 M | 30 M | 1 M | 2 M | |
| Other financing charges net | 2 M | 3 M | -6 M | -7 M | -4 M | -3 M | -1 M | -2 M | -9 M | |
| Other non-cash items | 35 M | 118 M | 2 M | 1 M | 273000.0 | -212 M | 16 M | 184 M | -190 M | |
| Payment of cash dividends | 46 M | 44 M | 42 M | 43 M | 43 M | 41 M | 11 M | |||
| Purchase of Float term investments | -50 M | -268000.0 | -32 M | |||||||
| Purchase of property plant & equipment | -120 M | -85 M | -32 M | -49 M | -54 M | -34 M | -11 M | -13 M | -39 M | |
| Purchase of short term investments | 124 M | 61 M | 256 M | |||||||
| PurchaseOfInvestment | -129 M | -53 M | -51 M | -40 M | -39 M | -50 M | -5 M | -268000.0 | -32 M | |
| PurchaseOfLongTermInvestments | -129 M | -53 M | -51 M | -40 M | -39 M | -5 M | ||||
| PurchaseOfPPE | -120 M | -85 M | -48 M | -49 M | -54 M | -34 M | -11 M | -13 M | -42 M | |
| Repayment of debt | -31 M | -7 M | -16 M | -72 M | -15 M | -149 M | -50 M | -51 M | ||
| RepaymentOfDebt | -31 M | -7 M | -16 M | -72 M | -15 M | -149 M | -50 M | -51 M | ||
| Repurchase of capital stock | -18 M | -303 M | -96 M | -27 M | -81 M | |||||
| Revenue per share | 212 M | 233 M | 184 M | 182 M | ||||||
| Sale of short term investments | 118 M | 129 M | 51 M | 30 M | 37 M | 48 M | 51 M | 19 M | 7 M | |
| SaleOfBusiness | 9 M | |||||||||
| SaleOfInvestment | 118 M | 129 M | 51 M | 30 M | 37 M | 48 M | 51 M | 19 M | 7 M | |
| SaleOfPPE | 16 M | 8 M | 3 M | |||||||
| StockBasedCompensation | 27 M | 30 M | 21 M | 21 M | 20 M | 7 M | 7 M | 12 M | 14 M |
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