Children's Place Inc. (The)
PLCE 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
10.99
USD
-0.31
(-2.74%)
Optionable: Yes Market Cap: 117 M 90-day average vol: 1,530,974
Previous close: 11.3 Open: 11.3 Bid: 10.78 Ask: 11.0
52 week range
6.58 38.03
Last updated: Sunday 12th May 2024
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PLCE Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -59 M | 21 M | 26 M | -16 M | -36 M | 19 M | -24 M | -61 M | -41 M | -21 M |
| (Increase) Decrease in other working capital | -69 M | |||||||||
| (Increase) Decrease in payables | 77 M | -1 M | -2 M | 44 M | 36 M | -65 M | 26 M | 28 M | -64 M | -27 M |
| (Increase) Decrease in receivables | -5 M | 5 M | -9 M | 3 M | -4 M | 16 M | -28 M | |||
| AssetImpairmentCharge | 30 M | 11 M | 2 M | 4 M | 5 M | 6 M | 6 M | 39 M | 2 M | 3 M |
| CapitalExpenditureReported | 73 M | 72 M | 42 M | 35 M | 59 M | 71 M | 58 M | 31 M | 29 M | 46 M |
| Cash at beginning of period | 194 M | 174 M | 173 M | 188 M | 194 M | 245 M | 69 M | 68 M | 64 M | 55 M |
| Cash at end of period | 174 M | 173 M | 177 M | 205 M | 245 M | 77 M | 69 M | 64 M | 55 M | 17 M |
| Cash flow | 173 M | 161 M | 173 M | 210 M | 228 M | 148 M | 184 M | -36 M | 133 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -120 M | -62 M | -31 M | -44 M | -25 M | -57 M | -57 M | -30 M | -29 M | -46 M |
| ChangeInAccountPayable | 74 M | 6 M | -4 M | 19 M | 29 M | -57 M | 18 M | 72 M | -58 M | -42 M |
| ChangeInIncomeTaxPayable | 3 M | -7 M | 2 M | 25 M | 7 M | -8 M | 9 M | -43 M | -6 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 77 M | -1 M | -2 M | 44 M | 36 M | -65 M | 26 M | 28 M | -64 M | -27 M |
| ChangeInPrepaidAssets | -6 M | -6 M | 2 M | -3 M | -318000.0 | 4 M | 3 M | 7 M | -7 M | 10 M |
| ChangeInTaxPayable | 3 M | -7 M | 2 M | 25 M | 7 M | -8 M | 9 M | -43 M | -6 M | 15 M |
| ChangeInWorkingCapital | 12 M | 13 M | 26 M | 20 M | 4 M | -51 M | 8 M | -98 M | -276 M | -65 M |
| ChangesInAccountReceivables | -5 M | 5 M | -9 M | 3 M | -4 M | 16 M | -28 M | |||
| CommonStockDividendPaid | -11 M | -12 M | -15 M | -28 M | -33 M | -35 M | ||||
| CommonStockPayments | -66 M | -76 M | -121 M | -158 M | -119 M | -254 M | -131 M | -15 M | -84 M | -95 M |
| Current deferred income taxes | -4 M | 6 M | 12 M | -9 M | 35 M | -6 M | 5 M | -33 M | 26 M | -14 M |
| Deferred income taxes | -4 M | 6 M | 12 M | -9 M | 35 M | -6 M | 5 M | -33 M | 26 M | -14 M |
| Depreciation | 65 M | 60 M | 63 M | 66 M | 68 M | 69 M | 75 M | 66 M | 58 M | 51 M |
| Depreciation unreconciled | 65 M | 60 M | 63 M | 66 M | 68 M | 69 M | 75 M | 66 M | 58 M | 51 M |
| DepreciationAndAmortization | 65 M | 60 M | 63 M | 66 M | 68 M | 69 M | 75 M | 66 M | 58 M | 51 M |
| Effect of exchange rate changes | -10 M | -13 M | -6 M | 6 M | 2 M | 749000.0 | 173000.0 | 223000.0 | -6000.0 | -988000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -211000.0 | -268000.0 | -2 M | -2 M | ||||||
| FinancingCashFlow | -64 M | -88 M | -131 M | -155 M | -141 M | -259 M | -44 M | 61 M | -113 M | 17 M |
| Free cash flow | 101 M | 89 M | 130 M | 176 M | 156 M | 77 M | 120 M | -66 M | 104 M | -54 M |
| IncomeTaxPaidSupplementalData | 25 M | 24 M | 14 M | 31 M | 38 M | 20 M | 1 M | 4 M | 50 M | -15 M |
| InterestPaidSupplementalData | 499000.0 | 936000.0 | 1 M | 2 M | 2 M | 3 M | 8 M | 11 M | 15 M | 12 M |
| Issuance of debt | 15 M | 6 M | 27 M | 122 M | -1 M | 6 M | 112 M | |||
| IssuanceOfDebt | 15 M | 6 M | 27 M | 122 M | -1 M | -79 M | 112 M | |||
| Net cash from financing activities | -64 M | -88 M | -131 M | -155 M | -141 M | -259 M | -44 M | 61 M | -113 M | 17 M |
| Net cash from investing activities | -120 M | -62 M | -31 M | -44 M | -25 M | -57 M | -134 M | -30 M | -29 M | -46 M |
| Net cash from operating activities | 173 M | 161 M | 173 M | 210 M | 214 M | 148 M | 178 M | -36 M | 133 M | -8 M |
| Net change in cash & cash equivalents | -30 M | -706000.0 | 4 M | 17 M | 53 M | -168 M | -476000.0 | -5 M | -9 M | -38 M |
| Net income from continuing operations | 53 M | 57 M | 58 M | 102 M | 85 M | 101 M | 73 M | -140 M | 187 M | -1 M |
| NetCommonStockIssuance | -66 M | -76 M | -121 M | -158 M | -119 M | -254 M | -131 M | -15 M | -84 M | -95 M |
| NetInvestmentPropertiesPurchaseAndSale | -47 M | 11 M | 12 M | -10 M | 34 M | 14 M | 103000.0 | 211000.0 | 17000.0 | -371000.0 |
| NetInvestmentPurchaseAndSale | -47 M | 11 M | 12 M | -10 M | 34 M | 14 M | 103000.0 | 211000.0 | 17000.0 | -371000.0 |
| NetIssuancePaymentsOfDebt | 15 M | 6 M | 27 M | 122 M | -1 M | -79 M | 112 M | |||
| NetLongTermDebtIssuance | -84 M | |||||||||
| NetPPEPurchaseAndSale | -73 M | -72 M | -42 M | -35 M | -59 M | -71 M | -58 M | -31 M | -29 M | -46 M |
| Operating (gains) losses | -10 M | -6 M | 604000.0 | -169 M | -102 M | |||||
| Other financing charges net | 211000.0 | 268000.0 | 2 M | 2 M | 79 M | 50 M | ||||
| Other investing changes net | 406000.0 | 5000.0 | -379000.0 | -368000.0 | -788000.0 | -749000.0 | 103000.0 | 211000.0 | 17000.0 | -371000.0 |
| Other non-cash items | 58 M | 31 M | 14 M | 31 M | 36 M | 34 M | 22 M | 169 M | 222 M | 123 M |
| Payment of cash dividends | 11 M | 12 M | 15 M | 28 M | 33 M | 35 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 55000.0 | 438000.0 | 438000.0 | ||||||
| Purchase of Float term investments | -97 M | -81 M | -100 M | -49 M | -15 M | |||||
| Purchase of property plant & equipment | -73 M | -72 M | -42 M | -35 M | -59 M | -71 M | -58 M | -31 M | -29 M | -46 M |
| PurchaseOfInvestment | -97 M | -81 M | -100 M | -49 M | -15 M | |||||
| PurchaseOfPPE | -73 M | -72 M | -42 M | -35 M | -59 M | -71 M | -58 M | -31 M | -29 M | -46 M |
| Repayment of debt | -84 M | |||||||||
| RepaymentOfDebt | -124 M | -320 M | -557 M | -538 M | -572 M | -834 M | -879 M | -502 M | -837 M | -602 M |
| Repurchase of capital stock | -66 M | -76 M | -121 M | -158 M | -119 M | -254 M | -131 M | -15 M | -84 M | -95 M |
| Sale of short term investments | 50 M | 92 M | 112 M | 40 M | 49 M | 15 M | ||||
| SaleOfInvestment | 50 M | 92 M | 112 M | 40 M | 49 M | 15 M | ||||
| ShortTermDebtIssuance | 124 M | 320 M | 557 M | 553 M | 578 M | 862 M | 1,001 M | 501 M | 759 M | 714 M |
| ShortTermDebtPayments | -124 M | -320 M | -557 M | -538 M | -572 M | -834 M | -879 M | -502 M | -753 M | -602 M |
| StockBasedCompensation | 21 M | 18 M | 21 M | 28 M | 31 M | 27 M | 16 M | 14 M | 31 M | 29 M |
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