Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$49.89 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 53.03M 63.24M 77.22M 83.12M
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 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -58.94M -28.83M -2.76M -2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.61M 63.28M -617.00K -13.13M
(Decrease) Increase In Other Current Liabilities 3.44M 15.64M -3.09M 2.39M
(Increase) Decrease In Other Working Capital 1.54M 7.78M 8.47M 11.89M
Other Non-Cash Items 45.52M 5.65M -2.46M -4.02M
Net Cash From Continuing Operations 173.47M 205.04M 156.10M 174.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.47M 205.04M 156.10M 174.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.61M -90.18M -79.76M -83.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -47.50M -15.00M 0.00 0.00
Other Cash from Investing Activities 406.00K -38.00K 2.35M -373.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.70M -105.22M -77.66M -84.32M
Issuance of Debt 124.29M 134.86M 117.26M 156.71M
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 2.18M 6.82M 11.92M
Repayment of Long-Term Debt -124.29M -134.86M -117.26M -156.71M
Repurchase of Capital Stock -65.83M -89.02M -91.76M -90.62M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 211.00K 4.58M -96.00K 692.00K
Net Cash From Financing Activities -64.14M -82.26M -85.03M -78.01M
Effect of Exchange Rate Changes -9.76M -92.00K -418.00K 3.09M
Net Change in Cash & Cash Equivalents -20.13M 17.47M -7.00M 15.28M

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