Chicos FAS (CHS) Cash Flow Statement

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Net income	77.72M
Depreciation and amortization	82.59M
Deferred tax expense (benefit)	-8.1M
Stock-based compensation expense	15.5M
Excess tax benefit from stock-based compensation	-322K
Deferred rent and lease credits	-14.26M
Loss on disposal of property and equipment	6.43M
Receivables, net
Income tax receivable	25.76M
Inventories	-27.51M
Prepaid expenses and other	-6.24M
Accounts payable	-3.79M
Accrued and other deferred liabilities	-3.39M
Total adjustments
Net cash provided by operating activities	144.37M
Decrease (increase) in marketable securities
Purchases of property and equipment, net
Net cash provided by (used in) investing activities	-35.87M
Proceeds from issuance of common stock	2.36M
Excess tax benefit from stock-based compensation	322K
Dividends paid	-31.94M
Repurchase of common stock	-81.32M
Net cash used in financing activities	-118.08M
Net increase (decrease) in cash and cash equivalents	-9.62M
Cash and Cash Equivalents, Beginning of period	89.95M
Cash and Cash Equivalents, End of period	80.33M
Cash paid for interest	1.71M
Cash paid for income taxes, net	22.75M
Repossession of land in satisfaction of note receivable

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