Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,969 | 40,649 | 22,701 | 8,081 | 46,582 |
| Depreciation Amortization | 53,424 | 49,315 | 46,451 | 43,076 | 27,628 |
| Income taxes - deferred | -37,120 | 1,644 | -6,461 | 213 | 490 |
| Accounts receivable | -5,065 | -6,552 | 5,430 | -1,676 | -2,777 |
| Accounts payable and accrued liabilities | -1,842 | 30,524 | 4,095 | 8,628 | -6,168 |
| Other Working Capital | 9,004 | 107,625 | 13,744 | 1,956 | 11,253 |
| Other Operating Activity | 35,419 | -13,966 | -8,713 | -1,947 | 9,764 |
| Operating Cash Flow | $113,789 | $209,239 | $77,247 | $58,331 | $86,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,229 | -57,804 | -40,681 | -68,013 | -49,114 |
| Net Acquisitions | 2,240 | -107,256 | N/A | N/A | N/A |
| Purchase Of Investment | -52,515 | -43,930 | -31,590 | N/A | N/A |
| Sale Of Investment | 52,515 | 66,270 | 9,250 | N/A | N/A |
| Other Investing Activity | -2,030 | -157 | 0 | -1,183 | 0 |
| Investing Cash Flow | $-89,019 | $-142,877 | $-63,021 | $-69,196 | $-49,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 577,344 | 300,235 | 90,855 | 47,441 | 571,898 |
| Common Stock Issued | 15,928 | 7,619 | 2,019 | 2,054 | 2,716 |
| Other Financing Activity | -614,612 | -263,593 | -91,030 | -47,441 | -575,222 |
| Financing Cash Flow | $-21,340 | $44,261 | $1,844 | $2,054 | $-608 |
| Exchange Rate Effect | 2,590 | 2,141 | -283 | 265 | 0 |
| Beginning Cash Position | 161,420 | 52,432 | 36,645 | 45,191 | 8,141 |
| End Cash Position | 167,440 | 165,196 | 52,432 | 36,645 | 45,191 |
| Net Cash Flow | $6,020 | $112,764 | $15,787 | $-8,546 | $37,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,789 | 209,239 | 77,247 | 58,331 | 86,772 |
| Capital Expenditure | -89,229 | -57,804 | -40,681 | -68,013 | -49,114 |
| Free Cash Flow | 24,560 | 151,435 | 36,566 | -9,682 | 37,658 |