Chico's FAS Inc (NYSE:CHS)

4.08
Delayed Data
As of Dec 13
 -0.02 / -0.49%
Today’s Change
2.33
Today|||52-Week Range
6.46
-27.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.9M91.2M101.0M35.6M
 
 
 
 
 
Depreciation118.8M109.3M96.3M91.3M
 
 
 
 
 
Total Other Cash Flow141.4M12.4M8.0M13.9M
 
 
 
 
 
Funds From Operations227.8M204.4M203.3M138.7M
 
 
 
 
 
Funds From/For Other Operating Expenses30.8M-26.3M36.4M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities197.0M230.7M166.9M158.1M
 
 
 
 
 
 
InvestingIncrease In Investments-52.7M-50.7M-39.8M-38.7M
 
 
 
 
 
Decrease In Investments129.0M50.5M30.0M37.0M
 
 
 
 
 
Capital Expenditures-84.8M-47.8M-48.5M-54.2M
 
 
 
 
 
Fixed Asset Disposal--16.2M0.000.00
 
 
Other Investing - Sources9.0M0.000.000.00
 
 
Net Cash Flow Investing491.0K-31.8M-58.3M-55.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings124.0M0.000.0061.3M
 
 
 
Long Term Debt Reduction-31.5M-7.5M-16.3M-72.5M
 
 
 
 
 
Net Proceeds Stock Sale10.6M4.4M2.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-302.8M-101.9M-27.4M-81.1M
 
 
 
 
 
Common Dividends-43.7M-42.3M-42.5M-43.2M
 
 
 
 
 
Cash Dividends Paid - Total-43.7M-42.3M-42.5M-43.2M
 
 
 
 
 
Other Sources - Financing3.1M604.0K0.000.00
 
 
 
Other Uses - Financing0.00--6.7M3.7M
 
 
 
Net Cash Flow - Financing-240.4M-146.7M-90.8M-137.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-501.0K-29.0K119.0K-467.0K
 
 
 
 
 
 
Net Change In Cash-42.9M52.2M17.8M-35.5M