Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,084 | 79,297 | 50,978 | 19,669 | 27,902 |
| Depreciation Amortization | 17,751 | 71,640 | 53,562 | 35,824 | 17,625 |
| Income taxes - deferred | 2,536 | 24,174 | 15,744 | 5,533 | 11,723 |
| Accounts payable and accrued liabilities | -22,795 | -13,597 | 33,311 | 8,969 | -14,630 |
| Other Working Capital | 10,804 | -12,507 | 16,605 | -3,992 | 9,483 |
| Other Operating Activity | 19,815 | 25,504 | -34,451 | 925 | 19,657 |
| Operating Cash Flow | $57,195 | $174,511 | $135,749 | $66,928 | $71,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,535 | -83,945 | -63,305 | -46,958 | -23,914 |
| Other Investing Activity | 2,202 | -373 | -265 | -161 | -43 |
| Investing Cash Flow | $-22,333 | $-84,318 | $-63,570 | $-47,119 | $-23,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,485 | 156,712 | 118,977 | 75,161 | 37,628 |
| Common Stock Issued | 2,433 | 11,923 | 8,255 | 6,820 | 5,391 |
| Common Stock Repurchased | -19,308 | -90,623 | -80,352 | -385 | 0 |
| Other Financing Activity | -26,616 | -156,020 | -118,977 | -75,161 | -37,628 |
| Financing Cash Flow | $-10,006 | $-78,008 | $-72,097 | $6,435 | $5,391 |
| Exchange Rate Effect | 3,834 | 3,092 | 2,064 | 1,409 | 1,935 |
| Beginning Cash Position | 183,657 | 168,380 | 168,380 | 168,380 | 168,380 |
| End Cash Position | 212,347 | 183,657 | 170,526 | 196,033 | 223,509 |
| Net Cash Flow | $28,690 | $15,277 | $2,146 | $27,653 | $55,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,195 | 174,511 | 135,749 | 66,928 | 71,760 |
| Capital Expenditure | -24,535 | -83,945 | -63,305 | -46,958 | -23,914 |
| Free Cash Flow | 32,660 | 90,566 | 72,444 | 19,970 | 47,846 |