Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,690 | 35,049 | 20,662 | 5,240 | 30,440 |
| Depreciation Amortization | 20,937 | 13,884 | 8,632 | 6,360 | 4,010 |
| Income taxes - deferred | 1,886 | 2,726 | 11,959 | N/A | N/A |
| Accounts receivable | -4,006 | -2,370 | -838 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,184 | 6,815 | 3,874 | N/A | N/A |
| Other Working Capital | -4,848 | -13,561 | -7,097 | -6,360 | -5,700 |
| Other Operating Activity | -3,054 | -4,099 | -2,233 | 6,100 | -20,910 |
| Operating Cash Flow | $61,789 | $38,444 | $34,959 | $11,340 | $7,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,167 | -61,952 | -19,841 | -17,180 | -8,490 |
| Investing Cash Flow | $-55,167 | $-61,952 | $-19,841 | $-17,180 | $-8,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613,623 | 305,845 | 143,155 | N/A | N/A |
| Debt Repayment | N/A | -2 | -24 | N/A | N/A |
| Common Stock Issued | 2,625 | 2,907 | 1,478 | N/A | N/A |
| Other Financing Activity | -616,928 | -299,401 | -144,244 | 3,300 | 3,490 |
| Financing Cash Flow | $-680 | $9,349 | $365 | $3,300 | $3,490 |
| Exchange Rate Effect | -5 | -7 | 0 | 0 | 0 |
| Beginning Cash Position | 2,204 | 16,370 | 887 | 3,420 | 560 |
| End Cash Position | 8,141 | 2,204 | 16,370 | 880 | 3,420 |
| Net Cash Flow | $5,937 | $-14,166 | $15,483 | $-2,530 | $2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,789 | 38,444 | 34,959 | 11,340 | 7,840 |
| Capital Expenditure | -55,167 | -61,952 | -19,841 | N/A | N/A |
| Free Cash Flow | 6,622 | -23,508 | 15,118 | 11,340 | 7,840 |