Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,818 | 42,690 | 27,735 | 10,890 | 9,374 |
| Depreciation Amortization | 5,885 | 20,880 | 15,090 | 9,550 | 4,482 |
| Income taxes - deferred | 129 | 1,886 | 302 | 203 | 203 |
| Accounts receivable | -4,047 | -4,006 | -8,535 | -9,256 | -7,105 |
| Accounts payable and accrued liabilities | -8,470 | 8,184 | 6,776 | 7,057 | 3,271 |
| Other Working Capital | 15,170 | -6,890 | -18,637 | -12,050 | 11,814 |
| Other Operating Activity | 13,192 | -3,004 | 3,289 | 3,089 | 4,234 |
| Operating Cash Flow | $34,677 | $59,740 | $26,020 | $9,483 | $26,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,946 | -53,120 | -39,411 | -30,096 | -15,794 |
| Investing Cash Flow | $-15,946 | $-53,120 | $-39,411 | $-30,096 | $-15,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,544 | 613,623 | 437,642 | 270,590 | 128,681 |
| Common Stock Issued | 647 | 2,625 | 1,482 | 845 | 393 |
| Other Financing Activity | -167,868 | -616,928 | -420,420 | -248,251 | -135,188 |
| Financing Cash Flow | $-2,677 | $-680 | $18,704 | $23,184 | $-6,114 |
| Exchange Rate Effect | -2 | -5 | -8 | -6 | -9 |
| Beginning Cash Position | 8,141 | 2,200 | 2,204 | 2,204 | 2,204 |
| End Cash Position | 24,193 | 8,140 | 7,509 | 4,769 | 6,560 |
| Net Cash Flow | $16,052 | $5,930 | $5,305 | $2,565 | $4,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,677 | 59,740 | 26,020 | 9,483 | 26,273 |
| Capital Expenditure | -15,946 | -55,167 | -39,411 | -30,096 | -15,794 |
| Free Cash Flow | 18,731 | 4,573 | -13,391 | -20,613 | 10,479 |