Chico's FAS Cash Flow - Annual (NYSE:CHS)

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$8.06 $0.1 (1.26%) CHS stock closing price Jul 13, 2018 (Closing)

The Chico's FAS cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chico's FAS profits one has to check the income statement and for Chico's FAS debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Chico's FAS cash flow analysis and can be used to measure the operating performance of Chico's FAS compared to various industry peers like FOSL stock and BKE stock. Chico's FAS saw a outflow of $-58.27M from investing activities for 2018.

View details of Chico's FAS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
101M91.22M1.94M64.64M65.88M180.21M140.87M115.39M69.64M-19.13M
Depreciation Depletion Amortization Cash-Flow96.31M109.25M231.25M152.36M190.76M108.47M99.43M94.11M96.37M97.57M
Net Increase (Decrease) in Assets Liabilities-36.39M26.3M-30.77M60.49M-37.73M79.34M-1.04M3.26M20.76M8.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.95M3.93M-5.43M4.97M17.76M-15.92M26.85M28.59M12.49M
Net Cash from (used by) Operating Activities
166.87M230.71M196.99M282.48M236.68M368.27M255.18M239.62M215.37M99.44M
Increase (Decrease) in Prop Plant And Equipment-48.53M-47.83M-75.84M-119.81M-138.51M-164.69M-131.75M-73.04M-67.92M-104.61M
Acquisition Disposition of Subsidiaires-------213.56M---
Increase (Decrease) in Investments-9.74M-0.2M76.33M-10.63M156.39M-83.67M345.02M-147.53M-144.07M18.45M
Other Cash Inflow (Outflow) from Investment Activities-16.21M--------
Net Cash from (used by) Investment Activities
-58.27M-31.82M--130.45M17.88M-248.36M-0.29M-220.58M-211.99M-86.16M
Issuance (Purchase) of Equity Shares-25.27M-97.51M-292.23M-11.85M-239.25M-94.99M-178.74M-15.56M3.92M-0.01M
Issuance (Repayment) of Debt Securities-16.25M-7.5M92.5M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.51M-42.25M-43.72M-45.77M-38.25M-34.92M-34.15M-28.48M--
Other Cash from (used by) Financing Activities-6.74M-3.08M1.98M2.48M7.95M2.22M2.65M3.19M-0.52M
Net Cash from (used by) Financing Activities
-90.77M-146.66M-240.38M-55.64M-275.02M-121.96M-210.66M-41.39M7.12M-0.53M
Effect of Exchange Rate Changes on Cash--0.02M-0.5M-------
Net Change in Cash & Cash Equivalents
17.93M52.18M-43.4M96.9M-20.41M-2.06M44.22M-22.34M10.49M12.74M
Cash & Equivalents at Beginning of Year142.13M89.95M133.35M36.44M56.85M58.91M14.69M37.04M26.54M13.8M
Cash & Equivalents at Year End160.07M142.13M89.95M133.35M36.44M56.85M58.91M14.69M37.04M26.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chico's FAS stock price history provides insight into historical stock price fluctuations, and Chico's FAS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Chico's FAS saw a negative change in Net Change in Cash and Cash Equivalents of $17.93M in 2018. Apart from the Chico's FAS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $166.87M for CHS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-58.27M for CHS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chico's FAS spent $-90.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chico's FAS Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For Chico's FAS, Inc. Peers

Ann cash flow, Buckle cash flow, Cache cash flow, Fossil cash flow, L Brands cash flow