June Off to a Poor ...
Services: Retail
Chico's FAS Inc. (CHS: NYSE)
$14.18 -0.43 | -2.94%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.87M | 115.39M | 69.65M | -19.14M |
| Operating Gains/Losses | 876.00K | 1.22M | 1.37M | 761.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -6.18M | 15.63M | 16.03M |
| (Increase) Decrease in Inventories | -20.81M | -21.30M | -6.10M | 11.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.57M | 27.45M | 22.68M | -22.49M |
| (Decrease) Increase In Other Current Liabilities | 37.83M | 6.06M | -8.96M | -1.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -4.44M | -6.86M | 21.57M | 32.24M |
| Net Cash From Continuing Operations | 255.18M | 239.63M | 215.37M | 99.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 255.18M | 239.63M | 215.37M | 99.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 937.99M | 431.95M | 446.15M | 587.81M |
| Purchases of Property, Plant & Equipment | -131.76M | -73.04M | -67.92M | -104.62M |
| Acquisitions | -213.56M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -592.96M | -579.49M | -590.22M | -569.36M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -293.00K | -220.58M | -212.00M | -86.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.55M | 3.65M | 4.86M | 306.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -183.29M | -19.21M | -930.00K | -311.00K |
| Payment of Cash Dividends | -34.15M | -28.49M | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.23M | 2.66M | 3.19M | -529.00K |
| Net Cash From Financing Activities | -210.66M | -41.39M | 7.12M | -534.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.22M | -22.35M | 10.49M | 12.75M |
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Latest CHS Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Big Government Not Protecting the Little Guys 05.24.12 | 08:05 pm
- Chico's FAS' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.16.12 | 11:05 am
- The Week Ahead: CPI, Retail Earnings, Housing Starts
05.13.12 | 06:05 pm - Chico's FAS's CEO Hosts Analyst Day (Transcript) 03.06.12 | 07:03 pm
- Chico's FAS' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 12:02 pm
- Chico's FAS Stock Gaps Up On Today's Open (CHS) 02.22.12 | 09:02 am
- 10 Top Morningstar M&A Stock Picks for 2012 01.20.12 | 01:01 pm
- 'Fast Money' Recap: JPMorgan's Tell 01.12.12 | 08:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.23.11 | 06:12 pm
- Chico's FAS Stock To Go Ex-dividend Tomorrow (CHS) 11.30.11 | 08:11 am
Press Releases for CHS
- May Is For Miracles: Chico's FAS, Inc. Is Committed To Making A Difference In Children's Lives - One Miracle At A Time - PR Newswire 05.01.12 | 10:05 am
- Chico's FAS, Inc. Declares Cash Dividend Of $0.0525 Per Share - PR Newswire 04.12.12 | 05:04 pm
- Chico's FAS, Inc. To Present At UBS Global Consumer Conference - PR Newswire 03.12.12 | 09:03 am
- Chico's FAS, Inc. To Present At Raymond James Conference - PR Newswire 03.02.12 | 09:03 am
- Chico's Declares Cash Dividend Of $0.0525 Per Share - PR Newswire 03.01.12 | 04:03 pm
- Chico's FAS, Inc. To Webcast The Company's Meeting With Security Analysts - PR Newswire 03.01.12 | 09:03 am
- Chico's FAS, Inc. Announces Fourth Quarter Sales And Earnings Conference Call - PR Newswire 02.14.12 | 04:02 pm
- Soma Intimates Is Committed To Empowering Women - One Bra At A Time - PR Newswire 01.12.12 | 10:01 am
- Chico's FAS Headquarters Expansion (Artist Rendering) - Business Wire 12.20.11 | 10:12 am
- Chico's Declares Cash Dividend Of $0.05 Per Share - PR Newswire 11.22.11 | 07:11 am
Partner Headlines for CHS
- Jim Cramer Watch: Buy Chico's and B&G, Sell These 3 Stocks - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- CITI: Big Changes Are Coming To The Women's Underwear Market (LTD, CHS, HBI, GIL) - Business Insider 04.13.12 | 12:04 pm
- Zacks' Voice of the People highlights opportunities with Apple, Home Depot, Pacific Sunwear and Chico's FAS - Press Releases - Zacks 03.19.12 | 09:03 am
- Monster Lines for the iPad Around the World! - Voice of the People - Zacks 03.16.12 | 06:03 pm
- Zacks' Voice of the People highlights opportunities with McDonald's, Panera, Home Depot, Pacific Sunwear and Chico's FAS - Press Releases - Zacks 03.09.12 | 09:03 am
- Chico's Increases Cash Dividend to $0.0525 from $0.05 - Benzinga 03.01.12 | 04:03 pm
- Chico's Outperforms, Guides FY12 - Analyst Blog - Zacks 02.23.12 | 09:02 am
- UPDATE: Chico's FAS FQ4 Net Profit Surges 21%, Issues Upbeat Sales Forecast - Benzinga 02.22.12 | 09:02 am
- Earnings Expectations for the Week of February 20 - Benzinga 02.19.12 | 09:02 am
