Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,720 | 59,969 | 18,661 | -10,077 | 9,798 |
| Depreciation Amortization | 14,334 | 53,424 | 38,031 | 24,886 | 12,209 |
| Income taxes - deferred | -5,118 | -37,120 | -2,953 | N/A | -383 |
| Accounts receivable | -6,271 | -5,065 | -1,814 | 1,858 | 2,714 |
| Accounts payable and accrued liabilities | 6,206 | -1,842 | 7,555 | 2,485 | 9,117 |
| Other Working Capital | -32,711 | 9,004 | -89,750 | -35,093 | 4,134 |
| Other Operating Activity | 7,379 | 35,419 | 6,040 | 4,876 | -10,168 |
| Operating Cash Flow | $-1,461 | $113,789 | $-24,230 | $-11,065 | $27,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,202 | -89,229 | -50,684 | -28,820 | -11,543 |
| Net Acquisitions | N/A | 2,240 | 2,240 | N/A | N/A |
| Purchase Of Investment | -326,781 | -52,515 | -52,515 | -52,515 | -52,515 |
| Sale Of Investment | 264,336 | 52,515 | 52,515 | 52,515 | 10,000 |
| Other Investing Activity | -11 | -2,030 | -953 | -1,004 | 0 |
| Investing Cash Flow | $-84,658 | $-89,019 | $-49,397 | $-29,824 | $-54,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,114 | 577,344 | 425,572 | 267,391 | 157,302 |
| Common Stock Issued | 17,148 | 15,928 | 11,864 | 11,283 | 5,808 |
| Other Financing Activity | -39,912 | -614,612 | -407,541 | -281,569 | -194,570 |
| Financing Cash Flow | $26,350 | $-21,340 | $29,895 | $-2,895 | $-31,460 |
| Exchange Rate Effect | -247 | 2,590 | 964 | 546 | -632 |
| Beginning Cash Position | 173,323 | 161,420 | 165,196 | 165,196 | 165,196 |
| End Cash Position | 113,307 | 167,440 | 122,428 | 121,958 | 106,467 |
| Net Cash Flow | $-60,016 | $6,020 | $-42,768 | $-43,238 | $-58,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,461 | 113,789 | -24,230 | -11,065 | 27,421 |
| Capital Expenditure | -22,202 | -89,229 | -50,684 | -28,820 | -11,543 |
| Free Cash Flow | -23,663 | 24,560 | -74,914 | -39,885 | 15,878 |