Chico's FAS Inc (NYSE:CHS)

16.98
Delayed Data
As of Apr 17
 -0.37 / -2.13%
Today’s Change
14.39
Today|||52-Week Range
18.98
+4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line140.9M180.2M65.9M64.6M
 
 
 
 
 
Depreciation99.4M108.5M118.3M122.3M
 
 
 
 
 
Total Other Cash Flow-3.6M4.5M80.0M44.7M
 
 
 
 
 
Funds From Operations256.2M288.9M274.4M222.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-79.3M37.7M-60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities255.2M368.3M236.7M282.5M
 
 
 
 
 
 
InvestingIncrease In Investments-593.0M-298.5M-96.4M-128.7M
 
 
 
 
 
Decrease In Investments938.0M214.8M252.8M118.1M
 
 
 
 
 
Capital Expenditures-131.8M-164.7M-138.5M-119.8M
 
 
 
 
 
Net Assets From Acquisitions -213.6M0.000.000.00
 
 
Net Cash Flow Investing-293.0K-248.4M17.9M-130.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-414.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.5M16.5M12.4M6.3M
 
 
 
 
 
Common Preferred Redeemed-183.3M-111.5M-251.6M-18.1M
 
 
 
 
 
Common Dividends-34.2M-34.9M-38.3M-45.8M
 
 
 
 
 
Cash Dividends Paid - Total-34.2M-34.9M-38.3M-45.8M
 
 
 
 
 
Other Sources - Financing2.6M8.0M2.5M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-210.7M-122.0M-275.0M-55.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0042.0K523.0K
 
 
 
 
Net Change In Cash44.2M-2.1M-20.5M96.4M
 
 
 
 
 

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