Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,586 | 19,529 | 19,518 | -59,567 | -1,074 |
| Depreciation Amortization | 53,629 | 35,593 | 17,717 | 65,608 | 47,025 |
| Income taxes - deferred | 49,306 | 37,186 | 41,132 | -56,813 | -8,725 |
| Accounts receivable | 7,907 | 6,316 | -2,197 | -8,022 | -9,650 |
| Accounts payable and accrued liabilities | 53,602 | 51,349 | 32,524 | -26,264 | 42,887 |
| Other Working Capital | 26,787 | 9,742 | 47,573 | -88,122 | -61,701 |
| Other Operating Activity | -62,334 | -48,593 | -13,156 | 171,981 | -44,942 |
| Operating Cash Flow | $172,483 | $111,122 | $143,111 | $-1,199 | $-36,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,929 | -16,230 | -9,079 | -168,682 | -144,945 |
| Purchase Of Investment | N/A | N/A | N/A | -776,405 | -776,405 |
| Sale Of Investment | N/A | N/A | N/A | 823,255 | 823,255 |
| Other Investing Activity | -19,213 | -23,743 | -35,449 | -2,759 | 12,811 |
| Investing Cash Flow | $-56,142 | $-39,973 | $-44,528 | $-124,591 | $-85,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 691,718 | 649,174 | 313,650 | 456,189 | 311,568 |
| Debt Issued | 85,000 | 85,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 877 | 809 | N/A |
| Other Financing Activity | -780,521 | -739,007 | -375,403 | -367,057 | -202,683 |
| Financing Cash Flow | $-3,803 | $-4,833 | $-60,876 | $89,941 | $108,885 |
| Exchange Rate Effect | -8,184 | -1,238 | -1,018 | 3,459 | 6,854 |
| Beginning Cash Position | 81,626 | 81,626 | 81,626 | 114,016 | 114,016 |
| End Cash Position | 185,980 | 146,704 | 118,315 | 81,626 | 108,291 |
| Net Cash Flow | $104,354 | $65,078 | $36,689 | $-32,390 | $-5,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,483 | 111,122 | 143,111 | -1,199 | -36,180 |
| Capital Expenditure | -39,229 | -18,530 | -9,079 | -168,682 | -144,945 |
| Free Cash Flow | 133,254 | 92,592 | 134,032 | -169,881 | -181,125 |