Chico's FAS, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Last trade price on Jan 4, 2024

Chico's FAS Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year Ending
TTM Jan '23 Jan '22 Jan '21 Feb '20 Feb '19 2018 - 2014
Net Income
111.7610946.22-360.14-12.7535.61
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Depreciation & Amortization
222.15225.72235.8296.58299.9491.33
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Share-Based Compensation
12.6213.8112.037.17.1519.78
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Other Operating Activities
-233.05-186.94-231.44-41.36-260.9911.35
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Operating Cash Flow
113.48161.5962.61-97.8333.34158.07
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Operating Cash Flow Growth
95.87%158.09%---78.91%-5.27%
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Capital Expenditures
-56.24-39.22-4.95-11.36-33.94-54.19
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Change in Investments
-1.56-24.8818.4945.23-1.71-1.69
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Investing Cash Flow
-57.8-64.0913.5433.87-35.65-55.87
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Dividends Paid
000-10.7-41.18-43.21
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Share Issuance / Repurchase
-19.40.310.060.411.14-79.5
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Debt Issued / Paid
-45-50.71-50102.22-15-11.25
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Other Financing Activities
-7.06-8.84-1.9-1.14-2.55-3.72
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Financing Cash Flow
-71.46-59.23-51.8490.79-57.59-137.68
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Exchange Rate Effect
000-0.01-0.27-0.47
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Net Cash Flow
-15.7838.2724.3126.82-60.16-35.94
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Free Cash Flow
57.24122.3857.66-109.19-0.6103.89
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Free Cash Flow Growth
33.74%112.23%----12.22%
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Free Cash Flow Margin
2.71%5.71%3.19%-8.25%-0.03%4.87%
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Free Cash Flow Per Share
0.481.020.49-0.94-0.010.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).