Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$61.99 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 56.89M 53.03M 63.24M 77.22M
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 -6.27M 0.00 0.00 0.00
(Increase) Decrease in Inventories 21.02M -58.94M -28.83M -2.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.05M 73.61M 63.28M -617.00K
(Decrease) Increase In Other Current Liabilities -7.34M 3.44M 15.64M -3.09M
(Increase) Decrease In Other Working Capital 2.96M 1.54M 7.78M 8.47M
Other Non-Cash Items 21.98M 45.52M 5.65M -2.46M
Net Cash From Continuing Operations 161.41M 173.47M 205.04M 156.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.41M 173.47M 205.04M 156.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 91.50M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.21M -72.61M -90.18M -79.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -81.00M -47.50M -15.00M 0.00
Other Cash from Investing Activities 5.00K 406.00K -38.00K 2.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.71M -119.70M -105.22M -77.66M
Issuance of Debt 320.23M 124.29M 134.87M 117.26M
Cash Used for Financing Activities
Issuance of Capital Stock 55.00K 1.48M 2.19M 6.83M
Repayment of Long-Term Debt -320.23M -124.29M -134.87M -117.26M
Repurchase of Capital Stock -76.13M -65.83M -89.02M -91.76M
Payment of Cash Dividends -11.49M 0.00 0.00 0.00
Other Financing Charges, Net -38.00K 211.00K 4.58M -96.00K
Net Cash From Financing Activities -87.60M -64.14M -82.26M -85.03M
Effect of Exchange Rate Changes -12.81M -9.76M -92.00K -418.00K
Net Change in Cash & Cash Equivalents -706.00K -20.13M 17.47M -7.00M

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