Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,041 | 15,208 | 46,582 | 27,645 | 8,926 |
| Depreciation Amortization | 16,741 | 8,285 | 27,628 | 19,763 | 12,373 |
| Income taxes - deferred | -688 | N/A | 490 | 152 | 152 |
| Accounts receivable | -5,611 | -2,544 | -2,777 | -9,971 | -7,672 |
| Accounts payable and accrued liabilities | 6,992 | -105 | -6,168 | -1,887 | -3,691 |
| Other Working Capital | -10,832 | 8,043 | 11,253 | -15,099 | -18,316 |
| Other Operating Activity | 145 | 3,391 | 9,764 | 14,091 | 12,600 |
| Operating Cash Flow | $11,788 | $32,278 | $86,772 | $34,694 | $4,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,704 | -12,368 | -49,114 | -39,900 | -25,783 |
| Investing Cash Flow | $-26,704 | $-12,368 | $-49,114 | $-39,900 | $-25,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,228 | 5,617 | 571,898 | 489,823 | 313,235 |
| Common Stock Issued | 1,699 | 1,103 | 2,716 | 1,678 | 1,348 |
| Other Financing Activity | -13,228 | -5,617 | -575,222 | -485,782 | -291,382 |
| Financing Cash Flow | $1,699 | $1,103 | $-608 | $5,719 | $23,201 |
| Exchange Rate Effect | -269 | 0 | N/A | -1 | -9 |
| Beginning Cash Position | 45,191 | 45,191 | 8,141 | 8,141 | 8,141 |
| End Cash Position | 31,705 | 66,204 | 45,191 | 8,653 | 9,922 |
| Net Cash Flow | $-13,486 | $21,013 | $37,050 | $512 | $1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,788 | 32,278 | 86,772 | 34,694 | 4,372 |
| Capital Expenditure | -26,704 | -12,368 | -49,114 | -39,900 | -25,783 |
| Free Cash Flow | -14,916 | 19,910 | 37,658 | -5,206 | -21,411 |