Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,205 | -140,365 | -148,129 | -161,449 | -114,810 |
| Depreciation Amortization | 15,561 | 66,405 | 50,405 | 34,596 | 17,888 |
| Income taxes - deferred | 8,389 | -32,660 | -80,778 | -79,031 | -55,656 |
| Accounts receivable | -2,080 | -3,616 | 2,522 | 4,635 | -3,508 |
| Accounts payable and accrued liabilities | -30,085 | 71,720 | 120,784 | 93,634 | 69,307 |
| Other Working Capital | -120,681 | -95,906 | 473 | 23,388 | 45,028 |
| Other Operating Activity | 67,129 | 98,705 | 3,992 | 1,023 | 1,300 |
| Operating Cash Flow | $-16,562 | $-35,717 | $-50,731 | $-83,204 | $-40,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,726 | -30,585 | -23,763 | -14,268 | -5,733 |
| Other Investing Activity | 18 | 211 | 211 | 159 | 121 |
| Investing Cash Flow | $-6,708 | $-30,374 | $-23,552 | $-14,109 | $-5,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,415 | 500,872 | 356,316 | 218,278 | 134,130 |
| Debt Issued | N/A | 78,637 | 78,750 | N/A | N/A |
| Common Stock Repurchased | -2,374 | -15,490 | -15,452 | -15,444 | -14,559 |
| Other Financing Activity | -165,591 | -503,090 | -348,928 | -138,269 | -70,384 |
| Financing Cash Flow | $24,450 | $60,929 | $70,686 | $64,565 | $49,187 |
| Exchange Rate Effect | 648 | 223 | -434 | 380 | 140 |
| Beginning Cash Position | 63,548 | 68,487 | 68,487 | 68,487 | 68,487 |
| End Cash Position | 65,376 | 63,548 | 64,456 | 36,119 | 71,751 |
| Net Cash Flow | $1,828 | $-4,939 | $-4,031 | $-32,368 | $3,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,562 | -35,717 | -50,731 | -83,204 | -40,451 |
| Capital Expenditure | -6,726 | -30,585 | -23,763 | -14,268 | -5,733 |
| Free Cash Flow | -23,288 | -66,302 | -74,494 | -97,472 | -46,184 |