Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,519 | 36,229 | 102,336 | 68,140 | 23,974 |
| Depreciation Amortization | 31,671 | 15,692 | 65,734 | 48,938 | 32,352 |
| Income taxes - deferred | 934 | -3,032 | -9,379 | -8,462 | -10,468 |
| Accounts receivable | -221 | 221 | -5,056 | -4,145 | -6,123 |
| Accounts payable and accrued liabilities | 35,827 | -58,226 | 18,989 | 26,675 | 32,670 |
| Other Working Capital | -27,594 | -27,911 | 9,444 | -6,303 | 20,264 |
| Other Operating Activity | -19,687 | 66,238 | 17,224 | 707 | -17,486 |
| Operating Cash Flow | $71,449 | $29,211 | $199,292 | $125,550 | $75,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,500 | -6,500 | -9,200 | -35,000 | -35,000 |
| PPE Investments | -23,156 | -13,292 | -34,684 | -26,483 | -16,036 |
| Other Investing Activity | -518 | -398 | -368 | -270 | -151 |
| Investing Cash Flow | $-30,174 | $-20,190 | $-44,252 | $-61,753 | $-51,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,052 | 154,200 | 553,415 | 496,282 | 279,815 |
| Common Stock Issued | N/A | N/A | 438 | 438 | 438 |
| Common Stock Repurchased | -57,380 | -32,810 | -157,809 | -118,494 | -84,693 |
| Dividend Paid | -14,091 | -7,002 | -14,785 | -11,203 | -7,556 |
| Other Financing Activity | -300,932 | -142,181 | -536,307 | -429,111 | -234,485 |
| Financing Cash Flow | $-32,351 | $-27,793 | $-155,048 | $-62,088 | $-46,481 |
| Exchange Rate Effect | -301 | 691 | 6,183 | 3,000 | 5,780 |
| Beginning Cash Position | 193,709 | 193,709 | 187,534 | 187,534 | 187,534 |
| End Cash Position | 202,332 | 175,628 | 193,709 | 192,243 | 170,829 |
| Net Cash Flow | $8,623 | $-18,081 | $6,175 | $4,709 | $-16,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,449 | 29,211 | 199,292 | 125,550 | 75,183 |
| Capital Expenditure | -23,156 | -13,292 | -34,684 | -26,483 | -16,036 |
| Free Cash Flow | 48,293 | 15,919 | 164,608 | 99,067 | 59,147 |