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Services: Retail
Children's Place Retail Stores Inc. (PLCE: NASDAQ)
$52.36 -0.53 | -1.00%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.24M | 77.22M | 83.12M | 88.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 732.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 3.01M |
| (Increase) Decrease in Inventories | -28.83M | -2.76M | -2.48M | 8.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.28M | -617.00K | -13.13M | -18.91M |
| (Decrease) Increase In Other Current Liabilities | 15.64M | -3.09M | 2.39M | -15.00M |
| (Increase) Decrease In Other Working Capital | 7.78M | 8.47M | 11.89M | 5.96M |
| Other Non-Cash Items | 5.65M | -2.46M | -4.02M | -5.49M |
| Net Cash From Continuing Operations | 205.04M | 156.10M | 174.51M | 155.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.04M | 156.10M | 174.51M | 155.18M |
| 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 | -90.18M | -79.76M | -83.94M | -62.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -38.00K | 2.35M | -373.00K | -2.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.22M | -77.66M | -84.32M | -64.33M |
| Issuance of Debt | 134.86M | 117.26M | 156.71M | 183.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.18M | 6.82M | 11.92M | 5.98M |
| Repayment of Long-Term Debt | -134.86M | -117.26M | -156.71M | -268.61M |
| Repurchase of Capital Stock | -89.02M | -91.76M | -90.62M | -73.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.58M | -96.00K | 692.00K | -1.00M |
| Net Cash From Financing Activities | -82.26M | -85.03M | -78.01M | -154.01M |
| Effect of Exchange Rate Changes | -92.00K | -418.00K | 3.09M | 5.34M |
| Net Change in Cash & Cash Equivalents | 17.47M | -7.00M | 15.28M | -57.83M |
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Latest PLCE Headlines from TheStreet
- Children's Place Spikes as Guidance Is Raised 05.23.13 | 11:05 am
- The Children's Place Reports First Quarter 2013 Results 05.23.13 | 07:05 am
- PLCE Makes Bullish Cross Above Critical Moving Average 05.15.13 | 04:05 pm
- The Children's Place To Webcast Review Of First Quarter 2013 Financial Results 05.06.13 | 03:05 pm
- Michael Scarpa, Chief Financial Officer Of The Children's Place, Adds Chief Operating Officer Title 04.24.13 | 07:04 am
- The Children's Place Announces Participation In The Telsey Advisory Group's 5th Annual Spring Consumer Conference 03.28.13 | 11:03 am
- Stocks Climb Higher on Economic Outlook 03.26.13 | 04:03 pm
- Stock Futures Climb as Durable Goods Orders Jump 03.26.13 | 09:03 am
- Morning Briefing: 10 Things You Should Know 03.26.13 | 07:03 am
- The Children's Place Reports Fourth Quarter And Fiscal 2012 Results 03.26.13 | 06:03 am
Press Releases for PLCE
- Alliance Data's LoyaltyOne Business Signs Agreement With The Children's Place, North America's Largest Pure-Play Children's Specialty Apparel Retailer - PR Newswire 03.24.11 | 07:03 am
- The Children’s Place To Broadcast Review Of January Sales - Business Wire 01.28.10 | 11:01 am
Partner Headlines for PLCE
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Benzinga's Top Initiations - Benzinga 05.08.13 | 09:05 am
- Children’s Place Price Target is Cut and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Children’s Place Price Target is Cut and 3 More Analyst Notes to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- The Children's Place Tops Estimates, Drops to 18-Month Low on Guidance - Benzinga 03.26.13 | 09:03 am
- Pre-Market Earnings Report for March 26, 2013 : NEOG, PLCE, PATH - NASDAQ 03.25.13 | 08:03 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.07.12 | 09:12 am
- UPDATE: BMO Capital Markets Reiterates Market Perform Rating, Lowers PT on Children's Place Retail Stores - Benzinga 11.16.12 | 09:11 am
- Stocks Steer Higher; Wal-Mart, Dollar Tree Slip - Investor's Business Daily 08.16.12 | 09:08 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
