Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$100.7 -2 | -1.95%
07/24/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 102.34M 57.88M 56.89M 53.03M
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 -7.56M 2.32M -6.27M -6.04M
(Increase) Decrease in Inventories -16.07M 26.12M 21.02M -58.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.99M -4.04M 6.05M 73.61M
(Decrease) Increase In Other Current Liabilities 25.11M 1.84M -7.34M 3.44M
(Increase) Decrease In Other Working Capital 195.00K 10.12M 2.96M 1.54M
Other Non-Cash Items 19.94M 13.55M 21.98M 45.52M
Net Cash From Continuing Operations 199.29M 182.65M 161.41M 173.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.29M 182.65M 161.41M 173.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.10M 111.58M 91.50M 50.00M
Purchases of Property, Plant & Equipment -34.68M -42.15M -72.21M -72.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -49.30M -99.68M -81.00M -97.50M
Other Cash from Investing Activities -368.00K -379.00K 5.00K 406.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.25M -30.62M -61.71M -119.70M
Issuance of Debt 553.41M 556.86M 320.23M 124.29M
Cash Used for Financing Activities
Issuance of Capital Stock 438.00K 438.00K 55.00K 1.48M
Repayment of Long-Term Debt -538.03M -556.86M -320.23M -124.29M
Repurchase of Capital Stock -157.81M -120.89M -76.13M -65.83M
Payment of Cash Dividends -14.79M -12.22M -11.49M 0.00
Other Financing Charges, Net 1.73M 1.32M -38.00K 211.00K
Net Cash From Financing Activities -155.05M -131.35M -87.60M -64.14M
Effect of Exchange Rate Changes 6.18M -6.43M -12.81M -9.76M
Net Change in Cash & Cash Equivalents 6.17M 14.24M -706.00K -20.13M

Portfolios with PLCE

Latest PLCE Headlines from TheStreet

More Financial News for PLCE

Press Releases for PLCE

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter