Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,884 | 56,888 | 53,026 | 63,243 | 74,345 |
| Depreciation Amortization | 62,685 | 60,494 | 64,858 | 77,435 | 74,573 |
| Income taxes - deferred | 12,166 | 5,627 | -3,552 | 1,973 | 2,269 |
| Accounts receivable | 5,474 | -6,268 | -6,039 | -1,131 | N/A |
| Accounts payable and accrued liabilities | -4,040 | 6,049 | 73,609 | 63,277 | -617 |
| Other Working Capital | 26,848 | 16,422 | 13,614 | 51,392 | -7,521 |
| Other Operating Activity | 21,633 | 22,198 | -22,046 | -51,147 | 13,054 |
| Operating Cash Flow | $182,650 | $161,410 | $173,470 | $205,042 | $156,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,900 | 10,500 | -47,500 | -15,000 | N/A |
| PPE Investments | -42,145 | -72,212 | -72,606 | -90,182 | -79,764 |
| Other Investing Activity | -379 | 5 | 406 | -38 | 2,105 |
| Investing Cash Flow | $-30,624 | $-61,707 | $-119,700 | $-105,220 | $-77,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 556,856 | 320,230 | 124,289 | 134,865 | 117,263 |
| Common Stock Issued | 438 | 55 | 1,479 | 2,185 | 6,825 |
| Common Stock Repurchased | -120,893 | -76,129 | -65,830 | -89,020 | -91,757 |
| Dividend Paid | -12,217 | -11,491 | N/A | N/A | N/A |
| Other Financing Activity | -555,537 | -320,268 | -124,078 | -130,287 | -117,359 |
| Financing Cash Flow | $-131,353 | $-87,603 | $-64,140 | $-82,257 | $-85,028 |
| Exchange Rate Effect | -6,430 | -12,806 | -9,761 | -92 | -418 |
| Beginning Cash Position | 173,291 | 173,997 | 194,128 | 176,655 | 183,657 |
| End Cash Position | 187,534 | 173,291 | 173,997 | 194,128 | 176,655 |
| Net Cash Flow | $14,243 | $-706 | $-20,131 | $17,473 | $-7,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,650 | 161,410 | 173,470 | 205,042 | 156,103 |
| Capital Expenditure | -42,145 | -72,212 | -72,606 | -90,182 | -79,764 |
| Free Cash Flow | 140,505 | 89,198 | 100,864 | 114,860 | 76,339 |