Children's Place Inc (PLCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,377 | 14,714 | 87,390 | 42,729 | 1,201 |
| Depreciation Amortization | 29,886 | 14,667 | 58,170 | 46,825 | 30,321 |
| Income taxes - deferred | -9,598 | -6,214 | -29,881 | -9,020 | -7,389 |
| Accounts receivable | -512 | 1,433 | -6,392 | -16,356 | -5,699 |
| Accounts payable and accrued liabilities | 24,877 | 4,369 | 7,811 | 38,173 | 17,625 |
| Other Working Capital | -86,754 | 5,363 | -32,901 | -54,285 | -67,185 |
| Other Operating Activity | -27,116 | -7,559 | 54,736 | -11,221 | -6,809 |
| Operating Cash Flow | $-82,594 | $26,773 | $138,933 | $36,845 | $-37,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,780 | -39,492 | -107,927 | -101,472 | -62,398 |
| Purchase Of Investment | -776,405 | -617,687 | -1,165,108 | -854,877 | -725,576 |
| Sale Of Investment | 823,255 | 613,975 | 1,118,258 | 841,562 | 712,911 |
| Other Investing Activity | 23,117 | 18,669 | -74,444 | -38 | -24 |
| Investing Cash Flow | $-25,813 | $-24,535 | $-229,221 | $-114,825 | $-75,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,994 | 31,486 | 148,518 | 184,292 | 109,103 |
| Common Stock Issued | N/A | N/A | 27,161 | 27,161 | 25,971 |
| Other Financing Activity | -86,774 | -31,486 | -137,517 | -173,291 | -98,179 |
| Financing Cash Flow | $72,220 | $N/A | $38,162 | $38,162 | $36,895 |
| Exchange Rate Effect | 2,332 | 1,177 | -885 | 437 | 223 |
| Beginning Cash Position | 114,016 | 114,016 | 167,027 | 173,323 | 173,323 |
| End Cash Position | 80,161 | 117,431 | 114,016 | 133,942 | 97,419 |
| Net Cash Flow | $-33,855 | $3,415 | $-53,011 | $-39,381 | $-75,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,594 | 26,773 | 138,933 | 36,845 | -37,935 |
| Capital Expenditure | -95,780 | -39,492 | -108,950 | -101,472 | -62,398 |
| Free Cash Flow | -178,374 | -12,719 | 29,983 | -64,627 | -100,333 |