Children's Place Inc. (PLCE)
7.74
-0.60 (-7.14%)
At close: Mar 03, 2025, 3:59 PM
7.90
2.07%
After-hours: Mar 03, 2025, 05:27 PM EST
Children's Place Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -154.54M | -1.14M | 187.17M | -140.37M | 73.3M | 100.96M | 84.7M | 102.34M | 57.88M | 56.89M | 53.03M | 63.24M | 77.22M | 83.59M | 88.84M | 73.94M | -59.57M | 87.39M | 65.58M | 43.28M | 22.96M | 8.93M | 46.58M | 42.69M | 35.05M | 20.7M | 7M | 30.44M |
| Depreciation & Amortization | 47.19M | 51.46M | 58.42M | 66.41M | 223.79M | 68.88M | 68.16M | 65.73M | 62.69M | 60.49M | 64.86M | 77.44M | 74.57M | 71.64M | 71.45M | 72.13M | 80.14M | 66.28M | 53.42M | 52.1M | 40.09M | 35.8M | 27.63M | 20.88M | 13.85M | 8.6M | 6.4M | 4.02M |
| Stock-Based Compensation | -5.58M | 29.15M | 30.94M | 14.32M | 16.22M | 27.41M | 30.8M | 28.04M | 21.12M | 17.78M | 21.21M | 14.25M | 9.29M | 8.04M | 8.45M | 7.39M | 6.04M | 3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -96.67M | -76.19M | -193.23M | -102.93M | -144.16M | -12.24M | -7.32M | 25.27M | 11.97M | -4.37M | 1.54M | 7.78M | 8.47M | 11.89M | -12.18M | -8.77M | -17.96M | 11.49M | 71.09M | 51.78M | 17.4M | 895K | 2.24M | 5.19M | 3.34M | 8M | -500K | -3.9M |
| Other Non-Cash Items | 118.86M | 92.79M | 107.14M | 152.49M | 6.27M | 7.09M | 5.27M | -8.07M | -7.57M | 4.18M | 24.31M | -8.6M | -11.74M | -12.53M | -11.27M | 1.64M | 97.38M | 30.94M | 11.39M | -586K | 3.26M | 7.54M | 819K | 1.18M | 381K | -100K | -100K | 359K |
| Deferred Income Tax | 36.98M | -13.68M | 25.85M | -32.66M | 5.36M | -5.57M | 34.89M | -9.38M | 12.17M | 5.63M | -3.55M | 1.97M | 3.95M | 27.47M | 17.34M | 32.15M | -55.84M | -30M | -30.28M | 2.58M | -5M | 830K | 490K | 1.89M | 2.73M | 12M | 4.2M | -21.26M |
| Change in Working Capital | 49.89M | -166.81M | -276.24M | -95.91M | -147.04M | -58.88M | -9.44M | 20.63M | 36.37M | 16.43M | 13.61M | 56.74M | 2.81M | -3.7M | -19.64M | 31.13M | -69.37M | -22.45M | 15.78M | 115.57M | 7.05M | -15.43M | 11.25M | -6.89M | -17.34M | -7M | -6.4M | -5.71M |
| Operating Cash Flow | 92.8M | -8.22M | 133.28M | -35.72M | 177.9M | 139.9M | 214.38M | 199.29M | 182.65M | 161.41M | 173.47M | 205.04M | 156.1M | 174.51M | 155.18M | 218.38M | -1.22M | 135.61M | 115.9M | 212.95M | 68.35M | 37.67M | 86.77M | 59.74M | 34.67M | 35M | 11.3M | 7.85M |
| Capital Expenditures | -27.56M | -45.58M | -29.31M | -30.59M | -134.45M | -71.11M | -58.66M | -34.68M | -42.15M | -72.21M | -72.61M | -90.18M | -79.76M | -83.94M | -62.22M | -51.69M | -199.77M | -155.07M | -89.23M | -61.51M | -31.79M | -48.54M | -49.11M | -53.12M | -58.18M | -19.8M | -17.2M | -8.49M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.24M | -107.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -49.3M | -99.68M | -81M | -47.5M | -15M | n/a | n/a | n/a | n/a | -1.04B | -1.87B | -52.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 15M | 49.3M | 40.1M | 111.58M | 91.5M | n/a | n/a | n/a | n/a | n/a | n/a | 1.12B | 1.79B | 52.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -231K | -371K | 17K | 211K | 103K | -749K | -788K | -368K | -379K | 5K | 406K | -38K | 2.1M | -373K | -2.11M | -9.07M | n/a | 1.02M | -2.03M | -157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -27.79M | -45.95M | -29.29M | -30.37M | -134.35M | -56.86M | -25.14M | -44.25M | -30.62M | -61.71M | -119.7M | -105.22M | -77.66M | -84.32M | -64.33M | -60.77M | -124.59M | -229.22M | -89.02M | -168.93M | -31.79M | -48.54M | -49.11M | -53.12M | -58.18M | -19.8M | -17.2M | -8.49M |
| Debt Repayment | -60.28M | 111.67M | -31.84M | 77.61M | 121.95M | 27.4M | 6.08M | 15.38M | n/a | n/a | n/a | n/a | n/a | n/a | -85M | 15.44M | 88.98M | n/a | -37.27M | 37.27M | n/a | n/a | -3.32M | -3.18M | 6.5M | -1M | -21.1M | -2.2M |
| Common Stock Repurchased | -7.13M | -94.62M | -83.97M | -15.49M | -131.39M | -253.54M | -118.58M | -157.81M | -120.89M | -76.13M | -65.83M | -89.02M | -91.76M | -90.62M | -73.99M | -642K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.85M |
| Dividend Paid | n/a | n/a | n/a | n/a | -34.93M | -33.04M | -28.1M | -14.79M | -12.22M | -11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -861K | n/a | 3.07M | -1.19M | n/a | n/a | n/a | 2.17M | 1.76M | 17K | 1.69M | 6.76M | 6.73M | 12.62M | 4.98M | -19.23M | 156K | 11M | n/a | -626K | -175K | n/a | n/a | -122K | -63K | -100K | -26.3M | -1.39M |
| Financial Cash Flow | -68.27M | 17.06M | -112.74M | 60.93M | -44.37M | -259.17M | -140.6M | -155.05M | -131.35M | -87.6M | -64.14M | -82.26M | -85.03M | -78.01M | -154.01M | -4.43M | 89.94M | 38.16M | -21.34M | 44.26M | 1.84M | 2.05M | -608K | -680K | 9.35M | 400K | 3.3M | 3.5M |
| Net Cash Flow | -3.05M | -38.1M | -8.76M | -4.94M | -649K | -175.38M | 50.81M | 6.17M | 14.24M | -706K | -20.13M | 17.47M | -7M | 15.28M | -57.83M | 144.58M | -32.41M | -56.33M | 8.13M | 90.42M | 38.13M | -8.55M | 37.05M | 5.94M | -14.17M | 400K | 3.3M | 2.85M |
| Free Cash Flow | 65.24M | -53.8M | 103.97M | -66.3M | 43.45M | 68.79M | 155.73M | 164.61M | 140.5M | 89.2M | 100.86M | 114.86M | 76.34M | 90.57M | 92.96M | 166.69M | -200.99M | -19.46M | 26.67M | 151.44M | 36.57M | -10.87M | 37.66M | 6.62M | -23.52M | 15.2M | -5.9M | -646K |