Chicos FAS Inc (CHS) Stock Cash Flow
NYSE:CHS - New York Stock Exchange, Inc. - US1686151028 - Common Stock - Currency: USD
| TTM (2023-10-28) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.77M | 109.00M | 46.20M | -360.10M | -12.80M | |||
| Depreciation Amortization | 41.78M | 43.90M | 51.40M | 63.50M | 88.40M | |||
| Income Taxes - Deferred | -15.82M | -400.00K | 200.00K | 1.40M | -3.30M | |||
| Change In Working Capital | -218.01M | -189.90M | -233.40M | -257.60M | -261.10M | |||
| Interest Paid | 3.61M | 4.90M | 5.80M | 7.70M | 2.10M | |||
| Taxes Paid | 39.77M | 27.60M | 30.00M | -50.20M | -600.00K | |||
| Other non cash items | 193.80M | 199.00M | 198.30M | 455.00M | 222.10M | |||
| OPERATING CASH FLOW | 113.52M | 161.60M | 62.60M | -97.80M | 33.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.26M | -42.00M | -13.20M | -11.40M | -33.90M | |||
| Other Investing Activity | -1.57M | -22.10M | 26.80M | 45.20M | -1.70M | |||
| INVESTING CASH FLOW | -57.83M | -64.10M | 13.50M | 33.90M | -35.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -50.00M | -50.00M | 106.50M | -15.00M | |||
| Stock Issued/Repurchased | -19.38M | 300.00K | 100.00K | 400.00K | 1.10M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -10.70M | -41.20M | |||
| Other Financing Activity | -7.04M | -9.50M | -1.90M | -5.40M | -2.60M | |||
| FINANCING CASH FLOW | -71.42M | -59.20M | -51.80M | 90.80M | -57.60M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | -300.00K | |||
| CHANGE IN CASH | -15.73M | 38.30M | 24.30M | 26.90M | -60.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.52M | 161.60M | 62.60M | -97.80M | 33.30M | |||
| Capital Expenditure | -56.26M | -42.00M | -13.20M | -11.40M | -33.90M | |||
| FREE CASH FLOW | 57.26M | 119.60M | 49.40M | -109.20M | -600.00K | |||
All data in USD