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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,819 | -49,829 | -69,909 | -37,795 | -154,541 |
| Depreciation Amortization | 39,612 | 30,406 | 21,140 | 11,635 | 47,186 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 36,975 |
| Accounts receivable | -8,461 | -29,856 | -27,831 | 5,565 | 21,305 |
| Accounts payable and accrued liabilities | -107,861 | -90,857 | -861 | -45,987 | 39,955 |
| Other Working Capital | -219,918 | -319,535 | -225,535 | -116,779 | 49,893 |
| Other Operating Activity | 236,853 | 220,755 | 108,309 | 72,605 | 52,027 |
| Operating Cash Flow | $-117,594 | $-238,916 | $-194,687 | $-110,756 | $92,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,830 | -15,924 | -12,478 | -4,694 | -27,559 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -231 |
| Investing Cash Flow | $-15,830 | $-15,924 | $-12,478 | $-4,694 | $-27,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,249,913 | 1,032,881 | 618,891 | 248,035 | 579,655 |
| Debt Issued | 168,600 | 168,600 | 168,600 | 168,600 | N/A |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | N/A |
| Common Stock Repurchased | -673 | -566 | -566 | -320 | -7,131 |
| Other Financing Activity | -1,239,442 | -902,875 | -533,273 | -251,426 | -640,792 |
| Financing Cash Flow | $128,398 | $248,040 | $203,652 | $114,889 | $-68,268 |
| Exchange Rate Effect | -3,266 | -1,090 | -553 | -118 | 208 |
| Beginning Cash Position | 13,639 | 13,639 | 13,639 | 13,639 | 16,689 |
| End Cash Position | 5,347 | 5,749 | 9,573 | 12,960 | 13,639 |
| Net Cash Flow | $-8,292 | $-7,890 | $-4,066 | $-679 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,594 | -238,916 | -194,687 | -110,756 | 92,800 |
| Capital Expenditure | -15,830 | -15,924 | -12,478 | -4,694 | -27,559 |
| Free Cash Flow | -133,424 | -254,840 | -207,165 | -115,450 | 65,241 |