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CHICO'S FAS, INC. (CHS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  109.046.2-360.1-12.835.6101.091.21.9
Depreciation and amortization  43.951.463.588.491.396.3109.3118.8
Asset impairment charges  1.50.5114.38.39.8  112.5
Stock-based compensation  13.812.07.17.119.820.721.230.1
Deferred taxes  -0.40.21.4-3.3-2.1-2.1-8.4-34.4
Change in working capital   [+]15.3-13.3-82.2-41.39.5-36.426.3-30.8
Other operating activities  -21.5-34.4158.2-13.2-5.9-12.7-8.32.0
Cash from operations  161.662.6-97.833.3158.1166.9231.3200.1
   
Capital expenditures   [+]-42.0-13.2-11.4-33.9-54.2-48.5-47.8-84.8
Sales of short-term investments, net   [+]-24.918.545.2-1.7-1.7-9.7-0.276.3
Other cash from investing        16.29.0
Cash from investing  -64.113.533.9-35.6-55.9-58.3-31.80.5
   
Cash dividends paid    -10.7-41.2-43.2-42.5-42.3-43.7
Repurchase of common stock, net  0.30.10.41.1-79.5-25.3-92.0-279.4
Financing costs  -0.7 -4.3     
Other cash from financing  -60.2-51.996.8-17.6-15.0-23.0-13.079.6
Cash from financing  -59.2-51.890.8-57.6-137.7-90.8-147.3-243.5
   
Free cash flow  119.649.4-109.2-0.6103.9118.3183.5115.2
        Per share (diluted)  $0.96$0.40($0.94)($0.01)$0.85$0.94$1.42$0.83
   
Cash paid for interest  4.95.87.72.13.32.52.32.4
Cash paid for income taxes  123.8-30.0-50.20.622.749.825.947.3

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