Children's Place Inc
(PLCE)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,300 | 100,960 | 84,698 | 102,336 | 57,884 |
| Depreciation Amortization | 74,788 | 68,884 | 68,159 | 65,734 | 62,685 |
| Income taxes - deferred | 5,364 | -5,568 | 34,894 | -9,379 | 12,166 |
| Accounts receivable | 3,148 | -9,127 | 5,386 | -5,056 | 5,474 |
| Accounts payable and accrued liabilities | 17,502 | -56,893 | 28,930 | 18,989 | -4,040 |
| Other Working Capital | -147,043 | -58,572 | -9,524 | 9,444 | 26,848 |
| Other Operating Activity | 150,843 | 100,230 | 1,840 | 17,224 | 21,633 |
| Operating Cash Flow | $177,902 | $139,914 | $214,383 | $199,292 | $182,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,000 | 34,300 | -9,200 | 11,900 |
| PPE Investments | -134,453 | -71,114 | -58,657 | -34,684 | -42,145 |
| Other Investing Activity | 103 | -749 | -788 | -368 | -379 |
| Investing Cash Flow | $-134,350 | $-56,863 | $-25,145 | $-44,252 | $-30,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001,039 | 861,806 | 578,186 | 553,415 | 556,856 |
| Common Stock Issued | N/A | N/A | N/A | 438 | 438 |
| Common Stock Repurchased | -131,393 | -253,543 | -118,579 | -157,809 | -120,893 |
| Dividend Paid | -34,928 | -33,042 | -28,101 | -14,785 | -12,217 |
| Other Financing Activity | -879,092 | -834,404 | -572,106 | -536,307 | -555,537 |
| Financing Cash Flow | $-44,374 | $-259,183 | $-140,600 | $-155,048 | $-131,353 |
| Exchange Rate Effect | 173 | 749 | 2,172 | 6,183 | -6,430 |
| Beginning Cash Position | 69,136 | 244,519 | 193,709 | 187,534 | 173,291 |
| End Cash Position | 68,487 | 69,136 | 244,519 | 193,709 | 187,534 |
| Net Cash Flow | $-649 | $-175,383 | $50,810 | $6,175 | $14,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,902 | 139,914 | 214,383 | 199,292 | 182,650 |
| Capital Expenditure | -134,453 | -71,114 | -58,657 | -34,684 | -42,145 |
| Free Cash Flow | 43,449 | 68,800 | 155,726 | 164,608 | 140,505 |