Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,888 | 39,851 | 2,909 | 13,596 | 53,026 |
| Depreciation Amortization | 60,494 | 44,952 | 29,784 | 14,227 | 64,858 |
| Income taxes - deferred | 5,627 | -9,304 | -5,172 | -2,758 | -3,552 |
| Accounts receivable | -6,268 | N/A | N/A | -1 | -6,039 |
| Accounts payable and accrued liabilities | 6,049 | -10,792 | 14,584 | -40,514 | 73,609 |
| Other Working Capital | 16,422 | -20,836 | -20,686 | -21,578 | 13,614 |
| Other Operating Activity | 22,198 | 24,685 | -7,474 | 41,189 | -22,046 |
| Operating Cash Flow | $161,410 | $68,556 | $13,945 | $4,161 | $173,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,500 | 23,500 | 33,500 | -1,500 | -47,500 |
| PPE Investments | -72,212 | -44,637 | -30,775 | -15,902 | -72,606 |
| Other Investing Activity | 5 | 17 | 12 | 6 | 406 |
| Investing Cash Flow | $-61,707 | $-21,120 | $2,737 | $-17,396 | $-119,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,230 | 265,653 | 145,345 | 22,796 | 124,289 |
| Common Stock Issued | 55 | 55 | 53 | 53 | 1,479 |
| Common Stock Repurchased | -76,129 | -59,965 | -42,185 | -27,581 | -65,830 |
| Dividend Paid | -11,491 | -8,684 | -5,830 | -2,938 | N/A |
| Other Financing Activity | -320,268 | -246,591 | -118,837 | -22,813 | -124,078 |
| Financing Cash Flow | $-87,603 | $-49,532 | $-21,454 | $-30,483 | $-64,140 |
| Exchange Rate Effect | -12,806 | -1,114 | 1,724 | 1,153 | -9,761 |
| Beginning Cash Position | 173,997 | 173,997 | 173,997 | 173,997 | 194,128 |
| End Cash Position | 173,291 | 170,787 | 170,949 | 131,432 | 173,997 |
| Net Cash Flow | $-706 | $-3,210 | $-3,048 | $-42,565 | $-20,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,410 | 68,556 | 13,945 | 4,161 | 173,470 |
| Capital Expenditure | -72,212 | -44,637 | -30,775 | -15,902 | -72,606 |
| Free Cash Flow | 89,198 | 23,919 | -16,830 | -11,741 | 100,864 |