Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,354 | 54,244 | 16,461 | 23,741 | 82,370 |
| Depreciation Amortization | 71,447 | 55,543 | 37,228 | 18,561 | 71,410 |
| Income taxes - deferred | 17,345 | 12,769 | -5,879 | 10,666 | 32,152 |
| Accounts receivable | N/A | N/A | -1,901 | 395 | N/A |
| Accounts payable and accrued liabilities | -35,170 | -11,970 | 14,977 | -16,452 | 49,835 |
| Other Working Capital | -36,268 | -60,125 | -52,867 | 2,439 | 43,994 |
| Other Operating Activity | 49,469 | 21,805 | -14,940 | 15,900 | -61,383 |
| Operating Cash Flow | $155,177 | $72,266 | $-6,921 | $55,250 | $218,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,217 | -45,011 | -27,085 | -12,064 | -49,393 |
| Other Investing Activity | -2,112 | -2,148 | 0 | 0 | -11,372 |
| Investing Cash Flow | $-64,329 | $-47,159 | $-27,085 | $-12,064 | $-60,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,613 | 134,114 | 86,300 | 34,083 | 746,714 |
| Debt Issued | -85,000 | N/A | N/A | N/A | 85,000 |
| Debt Repayment | N/A | -85,000 | -47,000 | -47,000 | N/A |
| Common Stock Issued | 5,981 | 5,611 | 1,840 | 562 | 4,736 |
| Common Stock Repurchased | -73,993 | -73,898 | -254 | -139 | -642 |
| Other Financing Activity | -184,613 | -135,114 | -86,300 | -34,083 | -840,242 |
| Financing Cash Flow | $-154,012 | $-154,287 | $-45,414 | $-46,577 | $-4,434 |
| Exchange Rate Effect | 5,338 | 5,254 | 5,412 | 1,460 | -8,599 |
| Beginning Cash Position | 226,206 | 226,206 | 226,206 | 226,206 | 81,626 |
| End Cash Position | 168,380 | 102,280 | 152,198 | 224,275 | 226,206 |
| Net Cash Flow | $-57,826 | $-123,926 | $-74,008 | $-1,931 | $144,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,177 | 72,266 | -6,921 | 55,250 | 218,378 |
| Capital Expenditure | -62,217 | -45,011 | -27,085 | -12,064 | -51,693 |
| Free Cash Flow | 92,960 | 27,255 | -34,006 | 43,186 | 166,685 |