Chico's Fas Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
65,883.00
64,641.00
1,946.00
91,229.00
101,000.00
35,613
Depreciation, Depletion & Amortization
118,303.00
122,269.00
118,800.00
109,251.00
96,310.00
91,333
Other Funds
2,483.00
1,981.00
3,084.00
5,515.00
6,740.00
13,884
Funds from Operations
274,418.00
221,986.00
227,767.00
205,014.00
203,267.00
138,730
Changes in Working Capital
37,736.00
60,497.00
30,776.00
26,300.00
36,394.00
19,344
Net Operating Cash Flow
236,682.00
282,483.00
196,991.00
231,314.00
166,873.00
158,074
Capital Expenditures
138,510.00
119,817.00
84,841.00
47,836.00
48,530.00
Sale of Fixed Assets & Businesses
-
-
-
16,217.00
-
Purchase/Sale of Investments
156,394.00
10,634.00
76,332.00
209.00
9,749.00
Net Investing Cash Flow
17,884.00
130,451.00
491.00
31,828.00
58,279.00
Cash Dividends Paid - Total
38,255.00
45,773.00
43,729.00
42,254.00
42,516.00
Issuance/Reduction of Debt, Net
-
-
92,500.00
7,500.00
16,250.00
Net Financing Cash Flow
275,023.00
55,648.00
240,381.00
147,273.00
90,777.00
Net Change in Cash
20,415.00
96,907.00
43,400.00
52,184.00
17,936.00
Free Cash Flow
98,172.00
162,666.00
112,150.00
183,478.00
118,343.00
Deferred Taxes & Investment Tax Credit
10,231.00
9,598.00
34,415.00
8,427.00
2,070.00
2,100
Other Sources
-
-
9,000.00
-
-
Change in Capital Stock
239,251.00
11,856.00
292,236.00
92,004.00
25,271.00
Exchange Rate Effect
42.00
523.00
501.00
29.00
119.00
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