Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,782 | -3,830 | 5,529 | 8,081 | 6,645 |
| Depreciation Amortization | 29,602 | 19,433 | 9,545 | 43,076 | 26,052 |
| Income taxes - deferred | -64 | N/A | N/A | 213 | -688 |
| Accounts receivable | 1,158 | -1,646 | -1,244 | -1,676 | -5,152 |
| Accounts payable and accrued liabilities | 3,062 | 4,517 | -1,920 | 8,628 | 10,323 |
| Other Working Capital | -7,147 | -10,782 | 4,736 | 1,956 | -26,911 |
| Other Operating Activity | -2,118 | -1,498 | 3,844 | -1,947 | -2,354 |
| Operating Cash Flow | $32,275 | $6,194 | $20,490 | $58,331 | $7,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,642 | -18,353 | -10,321 | -68,013 | -40,490 |
| Other Investing Activity | 0 | 0 | 0 | -1,183 | 0 |
| Investing Cash Flow | $-25,642 | $-18,353 | $-10,321 | $-69,196 | $-40,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,337 | 38,940 | 17,187 | 47,441 | 30,933 |
| Common Stock Issued | 991 | 462 | 175 | 2,054 | 1,932 |
| Other Financing Activity | -62,512 | -38,689 | -16,895 | -47,441 | -30,933 |
| Financing Cash Flow | $816 | $713 | $467 | $2,054 | $1,932 |
| Exchange Rate Effect | 88 | -5 | 78 | 265 | -102 |
| Beginning Cash Position | 36,645 | 36,645 | 36,645 | 45,191 | 45,191 |
| End Cash Position | 44,182 | 25,194 | 47,359 | 36,645 | 14,446 |
| Net Cash Flow | $7,537 | $-11,451 | $10,714 | $-8,546 | $-30,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,275 | 6,194 | 20,490 | 58,331 | 7,915 |
| Capital Expenditure | -25,642 | -18,353 | -10,321 | -68,013 | -40,490 |
| Free Cash Flow | 6,633 | -12,159 | 10,169 | -9,682 | -32,575 |