Children's Place Inc
(PLCE)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,909 | -37,795 | -154,541 | -25,705 | -64,188 |
| Depreciation Amortization | 21,140 | 11,635 | 47,186 | 35,534 | 23,801 |
| Income taxes - deferred | N/A | N/A | 36,975 | 1,266 | 828 |
| Accounts receivable | -27,831 | 5,565 | 21,305 | 1,544 | 19,215 |
| Accounts payable and accrued liabilities | -861 | -45,987 | 39,955 | 3,027 | 105,912 |
| Other Working Capital | -225,535 | -116,779 | 49,893 | -109,840 | -32,087 |
| Other Operating Activity | 108,309 | 72,605 | 52,027 | 51,542 | -86,186 |
| Operating Cash Flow | $-194,687 | $-110,756 | $92,800 | $-42,632 | $-32,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,478 | -4,694 | -27,559 | -24,369 | -18,152 |
| Other Investing Activity | 0 | 0 | -231 | -173 | -109 |
| Investing Cash Flow | $-12,478 | $-4,694 | $-27,790 | $-24,542 | $-18,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 618,891 | 248,035 | 579,655 | 464,320 | 317,144 |
| Debt Issued | 168,600 | 168,600 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -566 | -320 | -7,131 | -7,026 | -6,964 |
| Other Financing Activity | -533,273 | -251,426 | -640,792 | -393,252 | -257,211 |
| Financing Cash Flow | $203,652 | $114,889 | $-68,268 | $64,042 | $52,969 |
| Exchange Rate Effect | -553 | -118 | 208 | -35 | 154 |
| Beginning Cash Position | 13,639 | 13,639 | 16,689 | 16,689 | 16,689 |
| End Cash Position | 9,573 | 12,960 | 13,639 | 13,522 | 18,846 |
| Net Cash Flow | $-4,066 | $-679 | $-3,050 | $-3,167 | $2,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,687 | -110,756 | 92,800 | -42,632 | -32,705 |
| Capital Expenditure | -12,478 | -4,694 | -27,559 | -24,369 | -18,152 |
| Free Cash Flow | -207,165 | -115,450 | 65,241 | -67,001 | -50,857 |