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

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$9.38 $0.47 (4.77%) CHS stock closing price Apr 20, 2018 (Closing)

The financial analysis of CHS requires an investor to check the cash flows for Chico's FAS. While its important to look at the Chico's FAS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chico's FAS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Chico's FAS stock analysis. Chico's FAS had a positive net income cash flow of $101M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Chico's FAS is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Chico's FAS cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
101M73.02M56.33M33.61M91.22M77.72M54.12M31.08M1.94M23.03M
Depreciation Depletion Amortization Cash-Flow96.31M73.96M50.01M25.14M109.25M82.58M55.44M27.95M231.25M202.72M
Net Increase (Decrease) in Assets Liabilities-36.39M-55.94M-42.76M-48.92M26.3M-15.16M16.18M-27.75M-30.77M-68.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.95M3.77M3.72M6.85M3.93M-0.76M-4.07M1.34M-5.43M-27.31M
Net Cash from (used by) Operating Activities
166.87M94.82M67.3M16.69M230.71M144.37M121.68M32.63M196.99M130.05M
Increase (Decrease) in Prop Plant And Equipment-48.53M-27.12M-18.04M-9.53M-47.83M-35.66M-25.23M-13.05M-75.84M-66.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.74M-10.04M-0.46M-0.23M-0.2M-0.2M-0.37M-0.24M76.33M79.23M
Other Cash Inflow (Outflow) from Investment Activities----16.21M-----
Net Cash from (used by) Investment Activities
-58.27M-37.16M-18.51M-9.76M-31.82M-35.87M-25.6M-13.3M-12.63M
Issuance (Purchase) of Equity Shares-25.27M-23.63M-19.6M-8.43M-97.51M-78.96M-59.28M-39.48M-292.23M-249.94M
Issuance (Repayment) of Debt Securities-16.25M-12.5M-8.75M-5M-7.5M-7.5M-5M-2.5M92.5M95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.51M-32.02M-21.46M-10.86M-42.25M-31.93M-21.4M-10.86M-43.72M-32.93M
Other Cash from (used by) Financing Activities-6.74M-6.03M-5.89M-5.59M----3.08M2.99M
Net Cash from (used by) Financing Activities
-90.77M-74.19M-55.71M-29.89M-146.66M-118.07M-85.47M-52.75M-240.38M-184.88M
Effect of Exchange Rate Changes on Cash----0.02M-0.02M-0.04M-0.02M-0.03M-0.5M-
Net Change in Cash & Cash Equivalents
17.93M-16.48M-6.81M-22.99M52.18M-9.62M10.58M-33.44M-43.4M-42.09M
Cash & Equivalents at Beginning of Year142.13M89.95M133.35M36.44M56.85M58.91M14.69M37.04M26.54M13.8M
Cash & Equivalents at Year End160.07M125.64M135.32M119.14M142.13M80.33M100.53M56.5M89.95M91.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chico's FAS stock price history provides the price history of a stock, Chico's FAS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chico's FAS saw a positive change in Net Change in Cash and Cash Equivalents of $17.93M till 2018 Q4. 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.
  • Chico's FAS increased its cash from operating activities to $166.87M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-58.27M for CHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-90.77M for Chico's FAS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Chico's FAS Cash Flow

FCF margin
0.09

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

DSW cash flow, L Brands cash flow