Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,937 | 39,023 | 31,537 | 84,698 | 94,596 |
| Depreciation Amortization | 51,405 | 34,001 | 17,406 | 68,159 | 48,460 |
| Income taxes - deferred | -244 | 4,031 | 2,573 | 34,894 | -3,654 |
| Accounts receivable | -14,082 | -23,851 | -5,896 | 5,386 | -977 |
| Accounts payable and accrued liabilities | 495 | 11,254 | -40,283 | 28,930 | 66,129 |
| Other Working Capital | -83,576 | -87,381 | -74,406 | -9,524 | -36,951 |
| Other Operating Activity | 40,543 | 34,234 | 56,324 | 1,840 | -37,658 |
| Operating Cash Flow | $83,478 | $11,311 | $-12,745 | $214,383 | $129,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 15,000 | 15,000 | 34,300 | 34,300 |
| PPE Investments | -55,504 | -27,846 | -11,065 | -58,657 | -37,882 |
| Other Investing Activity | -617 | -469 | -333 | -788 | -636 |
| Investing Cash Flow | $-41,121 | $-13,315 | $3,602 | $-25,145 | $-4,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 628,096 | 486,270 | 301,340 | 578,186 | 487,660 |
| Common Stock Repurchased | -213,073 | -187,522 | -162,248 | -118,579 | -85,385 |
| Dividend Paid | -24,939 | -16,718 | -8,409 | -28,101 | -21,145 |
| Other Financing Activity | -584,555 | -418,395 | -276,000 | -572,106 | -446,640 |
| Financing Cash Flow | $-194,471 | $-136,365 | $-145,317 | $-140,600 | $-65,510 |
| Exchange Rate Effect | 545 | 255 | 62 | 2,172 | 3,817 |
| Beginning Cash Position | 244,519 | 244,519 | 244,519 | 193,709 | 193,709 |
| End Cash Position | 92,950 | 106,405 | 90,121 | 244,519 | 257,743 |
| Net Cash Flow | $-151,569 | $-138,114 | $-154,398 | $50,810 | $64,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,478 | 11,311 | -12,745 | 214,383 | 129,945 |
| Capital Expenditure | -55,504 | -27,846 | -11,065 | -58,657 | -37,882 |
| Free Cash Flow | 27,974 | -16,535 | -23,810 | 155,726 | 92,063 |