Chico’s fas, inc. (CHS)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Cash Flows from Operating Activities:
Net income

-4,347

-8,123

-2,309

2,025

-16,640

-

6,481

-

16,768

29,004

29,004

27,975

16,690

22,716

33,619

-

13,508

23,598

23,039

31,084

-21,091

-11,610

2,122

32,525

-31,830

26,463

30,126

39,882

-348

-28,479

43,588

51,122

31,522

41,657

53,395

53,645

25,098

26,467

43,391

45,918

20,694

28,844

30,454

35,402

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

20,535

21,050

22,989

23,837

22,043

-

23,420

-

23,425

22,445

22,445

22,342

23,956

24,867

25,145

-

26,666

27,140

27,488

27,957

28,534

28,594

30,929

30,743

31,755

30,141

30,290

30,083

30,180

29,495

29,504

29,124

28,386

27,430

26,563

26,092

26,478

24,599

24,165

24,188

23,895

23,582

23,274

23,362

Non-cash lease expense

52,232

53,402

54,729

52,232

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

Loss on disposal and impairment of long-lived assets, net

-2,118

-29

-83

-113

-10,036

-

-1,814

-

-747

-1,031

-1,031

-1,838

-4,021

-670

-513

-

-4,089

-2,892

-2,945

-597

-1,135

-1,006

-15,326

-6,277

-9,328

-548

-209

0

-304

-679

-472

-281

-720

-286

-474

-1,285

-346

-847

-322

-1,434

-1,173

-99

-1,047

-766

Deferred tax benefit

-

1,861

-1,907

-732

-

-

3,795

-

-1,762

-838

-838

-587

-3,136

-3,252

4,905

-329

-

-606

-7,799

307

18,208

-12,742

-39,456

-425

-394

-4,761

-3,279

-1,164

4,207

2,468

-613

4,169

3,598

-3,319

-2,476

-2,014

8,090

6,554

6,220

-1,375

2,673

33,456

12

-3,640

Share-based Payment Arrangement, Noncash Expense

1,700

1,900

2,000

1,500

4,277

-

5,285

-

5,183

5,100

5,055

5,938

4,507

4,438

5,794

-

5,766

5,860

4,077

5,546

9,350

7,055

6,057

7,600

6,446

7,357

6,210

6,474

7,603

5,238

6,812

7,492

7,522

7,926

5,687

5,318

4,147

2,686

4,729

3,636

1,674

2,924

3,119

2,831

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

158

2,012

327

458

271

925

1,202

-156

409

1,028

1,195

3,390

231

3,136

885

116

880

762

1,432

212

304

707

Deferred rent and lease credits

-

0

0

0

4,659

-

4,767

-

4,507

5,594

5,594

5,008

5,339

4,987

4,358

-

4,547

4,741

4,516

5,007

6,723

5,799

4,936

4,283

6,263

4,533

4,550

4,671

32,162

-4,697

-4,339

-4,263

28,942

-4,048

-4,055

-4,027

-4,967

-4,939

-4,837

-4,330

-4,571

-4,016

-3,897

-4,140

Changes in assets and liabilities:
Inventories

-30,736

49,737

-14,666

7,184

-30,882

-

41,867

-

-29,544

20,875

20,875

-31,297

29,856

-38,712

41,516

-

-28,978

25,704

-32,352

34,154

-38,092

29,646

-19,989

35,154

-59,075

56,162

-30,845

30,772

-29,285

56,282

-32,324

36,623

-27,351

42,505

-21,981

19,206

-52,673

42,554

-7,799

38,730

-19,295

32,211

-13,550

21,932

Prepaid expenses and other assets

441

6,429

3,294

1,138

-1,440

-

6,054

-

6,406

-12,270

-12,270

10,140

-534

933

-5,955

-

1,328

2,858

-234

3,613

-12,382

3,699

4,857

3,468

-1,691

3,387

-439

2,084

-1,279

-793

4,113

-1,545

6,375

3,100

-2,235

-3,284

2,132

-11,057

15,875

-3,459

9,683

-3,403

1,293

1,373

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,600

3,643

-65

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-994

332

-7,857

-18,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,157

27

319

Accounts payable

-17,786

24,770

1,236

-17,745

-6,850

-

21,507

-

1,187

9,253

9,253

-16,808

19,661

-7,261

6,358

-

-9,226

-659

-7,944

4,814

-19,478

10,422

5,934

-8,979

-18,107

18,041

7,235

6,111

-21,444

21,828

-12,340

13,823

-8,213

6,516

-8,037

38,726

-43,702

11,714

3,013

14,404

5,596

6,647

0

15,203

Accrued and other liabilities

1,997

3,284

-15,569

9,685

2,093

-

9,549

-

-26,472

10,143

10,143

15,512

-3,522

-24,352

-19,724

-

22,050

-1,803

11,441

-13,029

19,548

-5,554

-16,630

18,884

16,523

14,703

-11,582

24,534

19,547

-11,596

-11,298

-2,193

-310

36,961

-6,813

36,845

9,026

22,168

-22,482

29,119

-10,076

14,028

-31,013

33,123

Lease liability

-58,151

-55,784

-57,310

-56,876

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,174

31,043

-

38,143

3

44,061

Net cash provided by operating activities

26,137

-13,810

15,306

5,711

39,310

-

19,163

-

37,707

61,894

61,894

72,048

27,516

50,618

16,691

-

86,621

22,787

89,174

32,732

70,016

17,977

70,343

41,739

101,391

27,952

85,672

67,468

61,576

32,069

79,588

63,449

78,324

64,414

88,723

136,812

74,172

58,483

45,565

76,961

62,719

66,987

30,457

79,463

Cash Flows from Investing Activities:
Purchases of marketable securities

14,643

9,405

10,531

15,084

7,393

-

13,985

-

8,192

9,123

9,123

10,697

14,833

5,773

8,491

-

7,451

14,558

17,305

11,403

9,189

14,019

11,208

18,252

47,562

38,434

27,647

15,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

7,988

15,583

10,071

14,313

5,061

-

16,228

-

7,753

7,965

7,965

10,989

5,262

5,535

8,259

-

7,450

14,724

17,178

11,156

6,288

14,718

11,643

96,351

45,000

8,655

24,344

40,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69,666

-

44,014

54,935

4,633

-

-257,420

5,199

-91,349

-

13,952

20,068

62,816

Purchases of property and equipment

11,813

8,050

6,410

7,666

17,586

-

16,757

-

9,853

9,991

9,991

21,402

9,088

8,509

9,531

-

12,173

10,432

12,175

13,056

18,246

23,759

22,997

19,839

21,733

35,118

28,460

34,506

25,134

41,631

37,146

34,599

44,768

41,167

37,813

40,942

33,583

41,909

40,057

16,208

14,544

24,121

19,116

15,264

Net cash used in investing activities

-18,468

-1,872

-6,870

-8,437

-19,918

-

-14,514

-

-10,292

-11,149

-11,149

-21,110

-18,659

-8,747

-9,763

-

4,043

-10,266

-12,302

-13,303

-12,147

-23,060

-22,562

58,260

-24,295

-64,897

-31,763

-9,496

56,077

-30,362

-42,898

35,067

-24,863

-85,181

-92,748

-45,575

-32,956

2,778

-45,256

75,141

-65,243

-38,073

-39,184

-78,080

Cash Flows from Financing Activities:
Proceeds from borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

124,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on borrowings

3,750

3,750

3,750

3,750

3,750

-

0

-

65,000

3,750

3,750

3,750

3,750

3,750

5,000

-

0

2,500

2,500

2,500

2,500

2,500

26,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

55

696

46

346

100

-

769

-

74

605

605

69

963

33

1,062

-

1,996

1,091

95

1,177

-1

1,527

1,062

8,025

338

1,633

1,352

2,945

2,219

2,276

4,833

3,067

2,254

7,753

709

5,815

982

805

1,389

1,373

1,511

759

458

920

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

158

2,012

327

458

271

925

1,202

-156

409

1,028

1,195

3,390

231

3,136

885

116

880

762

1,432

212

304

707

Dividends paid

10,187

10,359

10,288

10,345

10,534

-

10,662

-

10,947

11,065

11,065

10,495

10,554

10,605

10,862

-

10,318

10,531

10,541

10,864

10,796

10,773

11,084

11,076

11,444

11,428

11,462

11,439

11,719

8,759

8,838

8,939

8,662

8,736

8,777

8,753

8,264

8,367

8,686

8,835

7,100

7,107

7,146

7,136

Repurchase of common stock

-

-

-

-

50,173

-

2,436

-

28,443

-

0

1,701

4,997

11,202

9,498

-

20,029

20,036

19,661

36,637

29,440

1,721

384

258,450

545

1,052

10,218

6,309

125,467

35,971

25,293

64,915

70,491

12,004

25,749

3,277

25,385

60,025

61,192

36,688

554

18,407

24

223

Payments of tax withholdings related to share-based awards

1

65

54

2,430

295

-

194

-

235

2,991

2,991

706

137

298

5,599

-

525

728

239

4,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-13,883

-13,478

-14,046

-16,179

-64,652

-

-12,523

-

-43,301

-17,201

-17,201

-16,583

-18,475

-25,822

-29,897

-

-28,876

-32,704

-32,846

-52,847

-58,583

-12,645

-36,748

-135,489

-11,324

-10,389

-20,057

-13,878

-133,765

-42,610

-28,889

-69,759

-75,704

-9,597

-33,586

-3,079

-31,782

-67,885

-67,609

-43,388

-4,711

-24,543

-6,408

-5,732

Effects of exchange rate changes on cash and cash equivalents

-2

-286

103

-82

8

-387

-

-20

-

-68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-6,216

-29,446

-5,507

-18,987

-45,252

-8,261

-

-15,906

-

33,476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-387

-

-20

-

-68

70

-60

133

-24

-

16

-18

4

-31

-591

-31

331

-210

407

119

6

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-8,261

-

-15,906

-

33,476

34,425

-9,678

16,182

-22,993

-

61,804

-20,201

44,030

-33,449

-1,305

-17,759

11,364

-35,700

66,179

-47,215

33,858

44,085

-16,080

-40,893

7,801

28,757

-22,243

-30,364

-37,611

88,158

9,434

-6,624

-67,300

108,714

-7,235

4,371

-15,135

-4,349

Supplemental Disclosures of Cash Flow Information:
Cash paid for interest

424

505

573

576

594

-

615

1,353

-

710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

1,353

-

710

-

-

610

593

603

-

612

569

532

263

542

1,104

466

91

79

83

68

77

87

97

85

112

92

89

86

143

49

126

69

110

70

68

74

Cash (received) paid for income taxes, net

-108

943

-887

-562

216

-

154

-

22,501

-174

-174

4,975

5,230

39,216

337

-

3,111

7,245

15,130

377

-35

2,092

38,739

6,546

6,772

11,509

36,540

272

4,297

18,995

42,519

648

27,465

21,623

45,567

890

4,474

-353

51,011

576

779

1,170

38,496

872