Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$98.25 -0.5 | -0.51%
01/20/17 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 57.88M 56.89M 53.03M 63.24M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.32M -6.27M -6.04M -1.13M
(Increase) Decrease in Inventories 26.12M 21.02M -58.94M -28.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.04M 6.05M 73.61M 63.28M
(Decrease) Increase In Other Current Liabilities 1.84M -7.34M 3.44M 15.64M
(Increase) Decrease In Other Working Capital 10.12M 2.96M 1.54M 7.78M
Other Non-Cash Items 13.55M 21.98M 45.52M 5.65M
Net Cash From Continuing Operations 182.65M 161.41M 173.47M 205.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.65M 161.41M 173.47M 205.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 111.58M 91.50M 50.00M 0.00
Purchases of Property, Plant & Equipment -42.15M -72.21M -72.61M -90.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -99.68M -81.00M -97.50M -15.00M
Other Cash from Investing Activities -379.00K 5.00K 406.00K -38.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.62M -61.71M -119.70M -105.22M
Issuance of Debt 556.86M 320.23M 124.29M 134.87M
Cash Used for Financing Activities
Issuance of Capital Stock 438.00K 55.00K 1.48M 2.19M
Repayment of Long-Term Debt -556.86M -320.23M -124.29M -134.87M
Repurchase of Capital Stock -120.89M -76.13M -65.83M -89.02M
Payment of Cash Dividends -12.22M -11.49M 0.00 0.00
Other Financing Charges, Net 1.32M -38.00K 211.00K 4.58M
Net Cash From Financing Activities -131.35M -87.60M -64.14M -82.26M
Effect of Exchange Rate Changes -6.43M -12.81M -9.76M -92.00K
Net Change in Cash & Cash Equivalents 14.24M -706.00K -20.13M 17.47M

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