Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,533 | 19,831 | 187,171 | 148,168 | 69,300 |
| Depreciation Amortization | 26,856 | 13,615 | 58,417 | 44,157 | 29,953 |
| Income taxes - deferred | 2,768 | -1,583 | 25,846 | 17,974 | 9,390 |
| Accounts receivable | -23,542 | -8,460 | 16,200 | -2,121 | 520 |
| Accounts payable and accrued liabilities | 105,228 | 52,961 | -58,334 | -47,980 | -13,090 |
| Other Working Capital | -143,713 | -77,976 | -276,236 | -246,660 | -183,200 |
| Other Operating Activity | -26,919 | -17,225 | 180,212 | 153,910 | 83,830 |
| Operating Cash Flow | $-52,789 | $-18,837 | $133,276 | $67,448 | $-3,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,766 | -10,723 | -29,307 | -22,000 | -13,496 |
| Other Investing Activity | -357 | -260 | 17 | 48 | 31 |
| Investing Cash Flow | $-19,123 | $-10,983 | $-29,290 | $-21,952 | $-13,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,364 | 222,776 | 758,681 | 557,034 | 386,343 |
| Debt Issued | N/A | N/A | 50,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -81,840 | -1,000 | N/A |
| Common Stock Repurchased | -62,900 | -40,370 | -83,974 | -45,187 | -13,465 |
| Other Financing Activity | -270,750 | -148,550 | -755,608 | -552,795 | -356,642 |
| Financing Cash Flow | $45,714 | $33,856 | $-112,741 | $-41,948 | $16,236 |
| Exchange Rate Effect | -396 | -329 | -6 | -34 | 960 |
| Beginning Cash Position | 54,787 | 54,787 | 63,548 | 63,548 | 63,548 |
| End Cash Position | 28,193 | 58,494 | 54,787 | 67,062 | 63,982 |
| Net Cash Flow | $-26,594 | $3,707 | $-8,761 | $3,514 | $434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,789 | -18,837 | 133,276 | 67,448 | -3,297 |
| Capital Expenditure | -18,766 | -10,723 | -29,307 | -22,000 | -13,496 |
| Free Cash Flow | -71,555 | -29,560 | 103,969 | 45,448 | -16,793 |