Chico's FAS Inc.

NYSE: CHS · Real-Time Price · USD
7.59
-0.01 (-0.13%)
At close: Jan 04, 2024, 10:03 PM

Chico's FAS Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021
Period Ending Jan 28, 2023 Jan 29, 2022
Net Income
109M 46.22M
Depreciation & Amortization
43.87M 51.37M
Stock-Based Compensation
13.81M 12.03M
Other Working Capital
-210.76M -177.95M
Other Non-Cash Items
185.22M 186.25M
Deferred Income Tax
-391K 187K
Change in Working Capital
-189.92M -233.44M
Operating Cash Flow
161.59M 62.61M
Capital Expenditures
-41.99M -13.24M
Cash Acquisitions
n/a n/a
Purchase of Investments
-32.24M -268K
Sales Maturities Of Investments
7.36M 18.76M
Other Investing Acitivies
2.77M 8.29M
Investing Cash Flow
-64.09M 13.54M
Debt Repayment
-50M -50M
Common Stock Repurchased
-8.84M -1.9M
Dividend Paid
n/a n/a
Other Financial Acitivies
-392K 64K
Financial Cash Flow
-59.23M -51.84M
Net Cash Flow
38.27M 24.31M
Free Cash Flow
119.6M 49.37M