Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,040 | 21,510 | 0 | 7,380 | 20,660 |
| Depreciation Amortization | 13,840 | 9,490 | 0 | 3,290 | 8,600 |
| Income taxes - deferred | 2,726 | N/A | N/A | N/A | 11,959 |
| Accounts receivable | -2,370 | N/A | N/A | N/A | -838 |
| Accounts payable and accrued liabilities | 6,815 | N/A | N/A | N/A | 3,874 |
| Other Working Capital | -17,330 | -16,550 | 0 | 13,520 | -7,090 |
| Other Operating Activity | -4,061 | 230 | 0 | -80 | -2,215 |
| Operating Cash Flow | $34,660 | $14,680 | $0 | $24,110 | $34,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,180 | -46,760 | 0 | -15,280 | -19,840 |
| Investing Cash Flow | $-58,180 | $-46,760 | $0 | $-15,280 | $-19,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,845 | N/A | N/A | N/A | 143,155 |
| Debt Repayment | -2 | N/A | N/A | N/A | -24 |
| Common Stock Issued | 2,907 | N/A | N/A | N/A | 1,478 |
| Other Financing Activity | -299,410 | 17,530 | 0 | 810 | -144,249 |
| Financing Cash Flow | $9,340 | $17,530 | $0 | $810 | $360 |
| Beginning Cash Position | 16,370 | 16,370 | 0 | 16,370 | 880 |
| End Cash Position | 2,200 | 1,830 | 0 | 26,010 | 16,370 |
| Net Cash Flow | $-14,160 | $-14,530 | $0 | $9,640 | $15,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,660 | 14,680 | 0 | 24,110 | 34,950 |
| Capital Expenditure | -61,952 | N/A | N/A | N/A | -19,841 |
| Free Cash Flow | -27,292 | 14,680 | 0 | 24,110 | 15,109 |