Children's Place Inc (PLCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,985 | 57,884 | 40,411 | 1,912 | 15,607 |
| Depreciation Amortization | 16,461 | 62,685 | 45,782 | 29,646 | 14,394 |
| Income taxes - deferred | -5,349 | 12,166 | -4,754 | -126 | -868 |
| Accounts receivable | 1,348 | 5,474 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -51,807 | -4,040 | 14,462 | 31,984 | -42,405 |
| Other Working Capital | -11,754 | 26,848 | -3,847 | 4,419 | -16,346 |
| Other Operating Activity | 53,411 | 21,633 | -6,993 | -27,734 | 43,014 |
| Operating Cash Flow | $28,295 | $182,650 | $85,061 | $40,101 | $13,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,701 | 11,900 | 17,400 | -7,580 | -7,300 |
| PPE Investments | -7,084 | -42,145 | -33,969 | -20,149 | -10,063 |
| Other Investing Activity | -49 | -379 | -363 | 14 | 17 |
| Investing Cash Flow | $-25,834 | $-30,624 | $-16,932 | $-27,715 | $-17,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,374 | 556,856 | 478,500 | 315,093 | 178,006 |
| Common Stock Issued | N/A | 438 | 438 | 438 | 438 |
| Common Stock Repurchased | -46,150 | -120,893 | -82,615 | -63,375 | -41,213 |
| Dividend Paid | -3,803 | -12,217 | -9,232 | -6,199 | -3,130 |
| Other Financing Activity | -108,366 | -555,537 | -443,429 | -284,445 | -166,026 |
| Financing Cash Flow | $-23,945 | $-131,353 | $-56,338 | $-38,488 | $-31,925 |
| Exchange Rate Effect | 8,751 | -6,430 | -1,159 | -1,436 | 3,866 |
| Beginning Cash Position | 187,534 | 173,291 | 173,291 | 173,291 | 173,291 |
| End Cash Position | 174,801 | 187,534 | 183,923 | 145,753 | 141,282 |
| Net Cash Flow | $-12,733 | $14,243 | $10,632 | $-27,538 | $-32,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,295 | 182,650 | 85,061 | 40,101 | 13,396 |
| Capital Expenditure | -7,084 | -42,145 | -33,969 | -20,149 | -10,063 |
| Free Cash Flow | 21,211 | 140,505 | 51,092 | 19,952 | 3,333 |