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Comprehensive Healthcare Systems, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Inactive · Last trade price on Jan 4, 2024

Chico's FAS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.61-3.58-5.11-4.93-0.22
Depreciation & Amortization
0.40.440.190.10.1
Other Amortization
---0.120.11
Stock-Based Compensation
0.010.120.12--
Provision & Write-off of Bad Debts
0.020.11-0.18-
Other Operating Activities
0.330.3-0.21.64-0.49
Change in Accounts Receivable
0.11-0.01-0.12-0.28-0.03
Change in Accounts Payable
0.221.271.220.52-0.08
Change in Unearned Revenue
-0.09-0.10.16-0.67-0.03
Change in Other Net Operating Assets
-0.030.22-0.24-0.02-0.01
Operating Cash Flow
0.37-1.23-3.97-3.33-0.65
Capital Expenditures
-0.03--0.07-0.01-0
Cash Acquisitions
---0.22-
Other Investing Activities
-0.6----
Investing Cash Flow
-0.63--0.070.22-0
Short-Term Debt Issued
0.2--1.342.02
Long-Term Debt Issued
---0.440.59
Total Debt Issued
0.2--1.772.61
Short-Term Debt Repaid
-0.01-0.01-0.01-0.13-
Long-Term Debt Repaid
-0.15-0.03-0.3-0.19-0.9
Total Debt Repaid
-0.15-0.05-0.31-0.32-0.9
Net Debt Issued (Repaid)
0.05-0.05-0.311.451.71
Issuance of Common Stock
0.20.911.413.62-
Repurchase of Common Stock
----0.26-
Other Financing Activities
--0.01-0.05-0.37-
Financing Cash Flow
0.250.851.044.452.71
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-0.02-0.38-2.991.332.06
Free Cash Flow
0.34-1.23-4.04-3.34-0.65
Free Cash Flow Margin
9.01%-32.05%-93.81%-74.26%-13.73%
Free Cash Flow Per Share
0.00-0.20-1.10-2.21-0.60
Cash Interest Paid
--0.150.180.1
Cash Income Tax Paid
--000.01
Levered Free Cash Flow
0.04-0.15-1.91-4.45-
Unlevered Free Cash Flow
0.240.03-1.74-3.25-
Change in Net Working Capital
-0.47-1.55-1.231.69-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q