Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,705 | -64,188 | -28,834 | -1,138 | 49,387 |
| Depreciation Amortization | 35,534 | 23,801 | 11,848 | 51,464 | 39,320 |
| Income taxes - deferred | 1,266 | 828 | 112 | -13,675 | 2,186 |
| Accounts receivable | 1,544 | 19,215 | 25,239 | -28,143 | -28,427 |
| Accounts payable and accrued liabilities | 3,027 | 105,912 | 61,598 | -41,734 | 11,764 |
| Other Working Capital | -109,840 | -32,087 | -1,415 | -166,812 | -193,396 |
| Other Operating Activity | 51,542 | -86,186 | -63,414 | 191,820 | 102,201 |
| Operating Cash Flow | $-42,632 | $-32,705 | $5,134 | $-8,218 | $-16,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,369 | -18,152 | -10,982 | -45,577 | -31,193 |
| Other Investing Activity | -173 | -109 | -55 | -371 | -421 |
| Investing Cash Flow | $-24,542 | $-18,261 | $-11,037 | $-45,948 | $-31,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 464,320 | 317,144 | 135,583 | 713,718 | 555,383 |
| Common Stock Repurchased | -7,026 | -6,964 | -6,088 | -94,616 | -75,672 |
| Other Financing Activity | -393,252 | -257,211 | -121,738 | -602,046 | -465,701 |
| Financing Cash Flow | $64,042 | $52,969 | $7,757 | $17,056 | $14,010 |
| Exchange Rate Effect | -35 | 154 | -301 | -988 | -974 |
| Beginning Cash Position | 16,689 | 16,689 | 16,689 | 54,787 | 54,787 |
| End Cash Position | 13,522 | 18,846 | 18,242 | 16,689 | 19,244 |
| Net Cash Flow | $-3,167 | $2,157 | $1,553 | $-38,098 | $-35,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,632 | -32,705 | 5,134 | -8,218 | -16,965 |
| Capital Expenditure | -24,369 | -18,152 | -10,982 | -45,577 | -31,193 |
| Free Cash Flow | -67,001 | -50,857 | -5,848 | -53,795 | -48,158 |