Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810 | 24,734 | 74,345 | 52,999 | 19,307 |
| Depreciation Amortization | 34,700 | 17,218 | 74,573 | 54,722 | 36,229 |
| Income taxes - deferred | 324 | 1,758 | 2,269 | -1,633 | -798 |
| Accounts payable and accrued liabilities | 32,806 | N/A | -617 | 17,104 | 19,893 |
| Other Working Capital | 11,641 | 18,442 | -7,521 | -15,678 | -1,314 |
| Other Operating Activity | -25,723 | 5,782 | 13,054 | -12,857 | -25,783 |
| Operating Cash Flow | $60,558 | $67,934 | $156,103 | $94,657 | $47,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,237 | -22,012 | -79,764 | -63,880 | -46,725 |
| Other Investing Activity | -28 | -62 | 2,105 | 2,106 | 2,155 |
| Investing Cash Flow | $-44,265 | $-22,074 | $-77,659 | $-61,774 | $-44,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,157 | 28,365 | 117,263 | 89,541 | 56,264 |
| Common Stock Issued | 996 | 47 | 6,825 | 4,469 | 2,733 |
| Common Stock Repurchased | -34,887 | -19,258 | -91,757 | -75,326 | -47,437 |
| Other Financing Activity | -54,157 | -28,365 | -117,359 | -82,874 | -49,395 |
| Financing Cash Flow | $-33,891 | $-19,211 | $-85,028 | $-64,190 | $-37,835 |
| Exchange Rate Effect | -436 | 1,522 | -418 | 271 | 2,717 |
| Beginning Cash Position | 176,655 | 176,655 | 183,657 | 183,657 | 183,657 |
| End Cash Position | 158,621 | 204,826 | 176,655 | 152,621 | 151,503 |
| Net Cash Flow | $-18,034 | $28,171 | $-7,002 | $-31,036 | $-32,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,558 | 67,934 | 156,103 | 94,657 | 47,534 |
| Capital Expenditure | -44,237 | -22,012 | -79,764 | -63,880 | -46,725 |
| Free Cash Flow | 16,321 | 45,922 | 76,339 | 30,777 | 809 |