Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,375 | -4,364 | 19,272 | 63,243 | 44,115 |
| Depreciation Amortization | 48,890 | 32,417 | 16,824 | 77,435 | 57,723 |
| Income taxes - deferred | -12,155 | -12,471 | -1,851 | 1,973 | -2,507 |
| Accounts receivable | N/A | N/A | N/A | -1,131 | N/A |
| Accounts payable and accrued liabilities | 42,796 | 84,135 | -17,586 | 63,277 | 71,334 |
| Other Working Capital | -9,853 | 17,073 | -4,368 | 51,392 | 36,196 |
| Other Operating Activity | -7,876 | -52,634 | 25,572 | -51,147 | -63,387 |
| Operating Cash Flow | $99,177 | $64,156 | $37,863 | $205,042 | $143,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,500 | -20,000 | 0 | -15,000 | 0 |
| PPE Investments | -57,158 | -38,670 | -22,101 | -90,182 | -71,380 |
| Other Investing Activity | 5 | -10 | -11 | -38 | -36 |
| Investing Cash Flow | $-94,653 | $-58,680 | $-22,112 | $-105,220 | $-71,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,537 | 77,016 | 36,211 | 134,865 | 96,040 |
| Common Stock Issued | 1,414 | 1,408 | 1,169 | 2,185 | 2,184 |
| Common Stock Repurchased | -54,846 | -47,919 | -24,203 | -89,020 | -47,730 |
| Other Financing Activity | -120,463 | -76,979 | -36,197 | -130,287 | -95,949 |
| Financing Cash Flow | $-53,358 | $-46,474 | $-23,020 | $-82,257 | $-45,455 |
| Exchange Rate Effect | -3,548 | -3,455 | -599 | -92 | -157 |
| Beginning Cash Position | 194,128 | 194,128 | 194,128 | 176,655 | 176,655 |
| End Cash Position | 141,746 | 149,675 | 186,260 | 194,128 | 203,101 |
| Net Cash Flow | $-52,382 | $-44,453 | $-7,868 | $17,473 | $26,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,177 | 64,156 | 37,863 | 205,042 | 143,474 |
| Capital Expenditure | -57,158 | -38,670 | -22,101 | -90,182 | -71,380 |
| Free Cash Flow | 42,019 | 25,486 | 15,762 | 114,860 | 72,094 |