Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,300 | 49,060 | 6,012 | 4,490 | 100,960 |
| Depreciation Amortization | 74,788 | 55,877 | 37,056 | 57,315 | 68,884 |
| Income taxes - deferred | 5,364 | 745 | 2,132 | 3,169 | -5,568 |
| Accounts receivable | 3,148 | -3,027 | -2,197 | -1,074 | -9,127 |
| Accounts payable and accrued liabilities | 17,502 | 63,641 | 59,301 | 28,699 | -56,893 |
| Other Working Capital | -147,043 | -132,537 | -100,578 | -51,965 | -58,572 |
| Other Operating Activity | 150,843 | 66,807 | 21,569 | -19,449 | 100,230 |
| Operating Cash Flow | $177,902 | $100,566 | $23,295 | $21,185 | $139,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,000 |
| PPE Investments | -134,453 | -119,347 | -97,840 | -87,009 | -71,114 |
| Other Investing Activity | 103 | 222 | 372 | 517 | -749 |
| Investing Cash Flow | $-134,350 | $-119,125 | $-97,468 | $-86,492 | $-56,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,001,039 | 750,981 | 519,757 | 306,279 | 861,806 |
| Common Stock Repurchased | -131,393 | -93,763 | -60,386 | -33,319 | -253,543 |
| Dividend Paid | -34,928 | -26,480 | -17,799 | -8,930 | -33,042 |
| Other Financing Activity | -879,092 | -615,663 | -372,266 | -202,068 | -834,404 |
| Financing Cash Flow | $-44,374 | $15,075 | $69,306 | $61,962 | $-259,183 |
| Exchange Rate Effect | 173 | 407 | 1,088 | 320 | 749 |
| Beginning Cash Position | 69,136 | 69,136 | 69,136 | 69,136 | 244,519 |
| End Cash Position | 68,487 | 66,059 | 65,357 | 66,111 | 69,136 |
| Net Cash Flow | $-649 | $-3,077 | $-3,779 | $-3,025 | $-175,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,902 | 100,566 | 23,295 | 21,185 | 139,914 |
| Capital Expenditure | -134,453 | -119,347 | -97,840 | -87,009 | -71,114 |
| Free Cash Flow | 43,449 | -18,781 | -74,545 | -65,824 | 68,800 |