Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,649 | 19,304 | 1,622 | 11,533 | 22,701 |
| Depreciation Amortization | 49,315 | 38,614 | 25,560 | 12,637 | 46,451 |
| Income taxes - deferred | 1,644 | 803 | N/A | 0 | -6,461 |
| Accounts receivable | -6,552 | -5,707 | -4,514 | -1,447 | 5,430 |
| Accounts payable and accrued liabilities | 30,524 | 5,210 | 11,245 | 8,587 | 4,095 |
| Other Working Capital | 107,625 | -39,167 | -42,157 | -194 | 13,744 |
| Other Operating Activity | -13,966 | -4,800 | -10,092 | -8,657 | -8,713 |
| Operating Cash Flow | $209,239 | $14,257 | $-18,336 | $22,459 | $77,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,804 | -47,219 | -26,739 | -14,006 | -40,681 |
| Net Acquisitions | -107,256 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -43,930 | -43,930 | -43,930 | -30,805 | -31,590 |
| Sale Of Investment | 66,270 | 66,270 | 66,270 | 10,800 | 9,250 |
| Other Investing Activity | -157 | -157 | -157 | 0 | 0 |
| Investing Cash Flow | $-142,877 | $-25,036 | $-4,556 | $-34,011 | $-63,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,235 | 99,150 | 59,618 | 25,190 | 90,855 |
| Common Stock Issued | 7,619 | 2,696 | 2,078 | 1,792 | 2,019 |
| Other Financing Activity | -263,593 | -99,150 | -59,618 | -25,190 | -91,030 |
| Financing Cash Flow | $44,261 | $2,696 | $2,078 | $1,792 | $1,844 |
| Exchange Rate Effect | 2,141 | 995 | -285 | -722 | -283 |
| Beginning Cash Position | 52,432 | 52,432 | 52,432 | 52,432 | 36,645 |
| End Cash Position | 165,196 | 45,344 | 31,333 | 41,950 | 52,432 |
| Net Cash Flow | $112,764 | $-7,088 | $-21,099 | $-10,482 | $15,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,239 | 14,257 | -18,336 | 22,459 | 77,247 |
| Capital Expenditure | -57,804 | -47,219 | -26,739 | -14,006 | -40,681 |
| Free Cash Flow | 151,435 | -32,962 | -45,075 | 8,453 | 36,566 |