Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,710 | 2,230 | 2,740 | 5,240 | N/A |
| Depreciation Amortization | 5,470 | 3,480 | 1,660 | 6,360 | N/A |
| Other Working Capital | -13,330 | -8,950 | 2,230 | -6,360 | N/A |
| Other Operating Activity | 6,900 | 1,600 | 1,940 | 6,100 | 0 |
| Operating Cash Flow | $9,750 | $-1,640 | $8,570 | $11,340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -10,350 | -5,040 | -17,180 | N/A |
| Investing Cash Flow | $-15,100 | $-10,350 | $-5,040 | $-17,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,670 | 11,980 | -840 | 3,300 | 0 |
| Financing Cash Flow | $5,670 | $11,980 | $-840 | $3,300 | $N/A |
| Beginning Cash Position | 880 | 880 | 880 | 3,420 | N/A |
| End Cash Position | 1,200 | 860 | 3,570 | 880 | N/A |
| Net Cash Flow | $320 | $-10 | $2,680 | $-2,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,750 | -1,640 | 8,570 | 11,340 | N/A |
| Free Cash Flow | 9,750 | -1,640 | 8,570 | 11,340 | 0 |