Chico's FAS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chico's FAS generated cash of $161,592,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,228,000 last year. Net change in cash is therefore $38,272,000.
Cash Flow
| 2010 | 215.37M | -211.99M | 7.12M |
|---|---|---|---|
| 2011 | 239.62M | -220.58M | -41.39M |
| 2012 | 255.18M | -293K | -210.66M |
| 2016 | 196.99M | 491K | -240.38M |
| 2018 | 166.87M | -58.27M | -90.77M |
| 2020 | 33.34M | -35.64M | -57.58M |
| 2021 | -97.83M | 33.86M | 90.79M |
| 2023 | 161.59M | -64.09M | -59.22M |
CHS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.10M | 63.97M | 124.12M | 142.13M | 133.35M | 14.69M | 37.04M | 26.54M |
Operating activities | ||||||||
Net income | 108.99M | -360.14M | -12.75M | 101M | 1.94M | 140.87M | 115.39M | 69.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 43.87M | 63.47M | 88.41M | 96.31M | 118.8M | 99.43M | 94.11M | 96.37M |
Stock-based compensation expense | 13.80M | 7.1M | 7.14M | 20.67M | 30.06M | 15.19M | 10.54M | 7.40M |
| Deferred income tax benefit | 13.80M | 7.1M | 7.14M | 20.67M | 30.06M | 15.19M | 10.54M | 7.40M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 45.09M | -23.96M | -11.51M | -1.36M | -6.71M | -20.81M | -21.29M | -6.10M |
Accounts payable | -24.25M | -17.89M | -9.52M | 1.95M | -12.10M | -14.57M | 27.44M | 22.67M |
Cash generated by operating activities | 161.59M | -97.83M | 33.34M | 166.87M | 196.99M | 255.18M | 239.62M | 215.37M |
Investing activities | ||||||||
Purchases Of Investments | -32.23M | -5.47M | -49.66M | -39.79M | -52.66M | -592.96M | -579.48M | -590.22M |
Investments In Property Plant And Equipment | -41.98M | -11.36M | -33.93M | -48.53M | -84.84M | -131.75M | -73.04M | -67.92M |
Acquisitions Net | 0 | -45.22M | 1.70M | 0 | 9M | -213.56M | 0 | 0 |
Cash generated by investing activities | -64.09M | 33.86M | -35.64M | -58.27M | 491K | -293K | -220.58M | -211.99M |
Financing activities | ||||||||
Common Stock Issued | 314K | 412K | 1.14M | 2.12M | 10.61M | 4.54M | 3.64M | 4.85M |
Payments for dividends | 0 | -10.70M | -41.17M | -42.51M | -43.72M | -34.15M | -28.48M | 0 |
Repurchases of common stock | -8.83M | 255.5M | -2.55M | -27.39M | -302.84M | -183.29M | -19.20M | -930K |
Repayments of term debt | -50M | -149M | -15M | -16.25M | 92.5M | 0 | 0 | 0 |
Cash used in financing activities | -59.22M | 90.79M | -57.58M | -90.77M | -240.38M | -210.66M | -41.39M | 7.12M |
Net Change In Cash | 38.27M | 26.81M | -60.15M | 17.93M | -43.4M | 44.22M | -22.34M | 10.49M |
Cash at end of period | 153.37M | 90.79M | 63.97M | 160.07M | 89.95M | 58.91M | 14.69M | 37.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |