Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,297 | 88,354 | 82,370 | -59,567 | 87,390 |
| Depreciation Amortization | 71,640 | 71,447 | 71,410 | 65,608 | 58,170 |
| Income taxes - deferred | 24,174 | 17,345 | 32,152 | -56,813 | -29,881 |
| Accounts receivable | N/A | N/A | N/A | -8,022 | -6,392 |
| Accounts payable and accrued liabilities | -13,597 | -35,170 | 49,835 | -26,264 | 7,811 |
| Other Working Capital | -12,507 | -36,268 | 43,994 | -88,122 | -32,901 |
| Other Operating Activity | 25,504 | 49,469 | -61,383 | 171,981 | 54,736 |
| Operating Cash Flow | $174,511 | $155,177 | $218,378 | $-1,199 | $138,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,945 | -62,217 | -49,393 | -168,682 | -107,927 |
| Purchase Of Investment | N/A | N/A | N/A | -776,405 | -1,165,108 |
| Sale Of Investment | N/A | N/A | N/A | 823,255 | 1,118,258 |
| Other Investing Activity | -373 | -2,112 | -11,372 | -2,759 | -74,444 |
| Investing Cash Flow | $-84,318 | $-64,329 | $-60,765 | $-124,591 | $-229,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,712 | 183,613 | 746,714 | 456,189 | 148,518 |
| Debt Issued | N/A | -85,000 | 85,000 | N/A | N/A |
| Common Stock Issued | 11,923 | 5,981 | 4,736 | 809 | 27,161 |
| Common Stock Repurchased | -90,623 | -73,993 | -642 | N/A | N/A |
| Other Financing Activity | -156,020 | -184,613 | -840,242 | -367,057 | -137,517 |
| Financing Cash Flow | $-78,008 | $-154,012 | $-4,434 | $89,941 | $38,162 |
| Exchange Rate Effect | 3,092 | 5,338 | -8,599 | 3,459 | -885 |
| Beginning Cash Position | 168,380 | 226,206 | 81,626 | 114,016 | 167,027 |
| End Cash Position | 183,657 | 168,380 | 226,206 | 81,626 | 114,016 |
| Net Cash Flow | $15,277 | $-57,826 | $144,580 | $-32,390 | $-53,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,511 | 155,177 | 218,378 | -1,199 | 138,933 |
| Capital Expenditure | -83,945 | -62,217 | -51,693 | -168,682 | -108,950 |
| Free Cash Flow | 90,566 | 92,960 | 166,685 | -169,881 | 29,983 |