Chico's FAS Inc (NYSE:CHS)

16.84
Data as of Jan 23
 +0.17 / +1.02%
Today’s Change
14.39
Today|||52-Week Range
18.20
+3.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line115.4M140.9M180.2M65.9M
 
 
 
 
 
Depreciation94.1M99.4M108.5M118.3M
 
 
 
 
 
Total Other Cash Flow-5.6M-3.6M4.5M80.0M
 
 
 
 
 
Funds From Operations236.4M256.2M288.9M274.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M1.0M-79.3M37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities239.6M255.2M368.3M236.7M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-213.6M0.000.00
 
 
Net Cash Flow Investing-220.6M-293.0K-248.4M17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-28.5M-34.2M-34.9M-38.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-41.4M-210.7M-122.0M-275.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.0042.0K
 
 
 
Net Change In Cash-22.3M44.2M-2.1M-20.5M
 
 
 
 
 

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