The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
10.13
-0.22 (-2.13%)
Jan 21, 2025, 4:00 PM EST - Market closed
The Children's Place Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -178.67 | -154.54 | -1.14 | 187.17 | -140.37 | 73.3 | Upgrade
|
| Depreciation & Amortization | 38.46 | 45.39 | 51.46 | 58.42 | 66.41 | 74.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.03 | 36.34 | 3.26 | 1.51 | 38.53 | 6.04 | Upgrade
|
| Stock-Based Compensation | 12.23 | -5.58 | 29.15 | 30.94 | 14.32 | 16.22 | Upgrade
|
| Other Operating Activities | 121.27 | 121.3 | 75.86 | 131.48 | 81.31 | 154.6 | Upgrade
|
| Change in Accounts Receivable | -10.1 | 21.31 | -28.14 | 16.2 | -3.62 | 3.15 | Upgrade
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| Change in Inventory | -28.89 | 85.31 | -20.74 | -40.87 | -61.08 | -23.54 | Upgrade
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| Change in Accounts Payable | -53.93 | 39.96 | -41.73 | -58.33 | 71.72 | 17.5 | Upgrade
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| Change in Income Taxes | 25.94 | -2.2 | 14.69 | -5.98 | -43.31 | 8.57 | Upgrade
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| Change in Other Net Operating Assets | -92.82 | -94.48 | -90.88 | -187.25 | -59.62 | -152.73 | Upgrade
|
| Operating Cash Flow | -103.48 | 92.8 | -8.22 | 133.28 | -35.72 | 177.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 27.15% | Upgrade
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| Capital Expenditures | -19.11 | -27.56 | -45.58 | -29.31 | -30.59 | -57.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -76.95 | Upgrade
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| Other Investing Activities | -0.06 | -0.23 | -0.37 | 0.02 | 0.21 | 0.1 | Upgrade
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| Investing Cash Flow | -19.17 | -27.79 | -45.95 | -29.29 | -30.37 | -134.35 | Upgrade
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| Short-Term Debt Issued | - | 579.66 | 713.72 | 758.68 | 500.87 | 1,001 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 78.64 | - | Upgrade
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| Total Debt Issued | 1,317 | 579.66 | 713.72 | 808.68 | 579.51 | 1,001 | Upgrade
|
| Short-Term Debt Repaid | - | -639.93 | -602.05 | -753.14 | -501.9 | -879.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -81.84 | - | - | Upgrade
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| Total Debt Repaid | -1,195 | -639.93 | -602.05 | -834.98 | -501.9 | -879.09 | Upgrade
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| Net Debt Issued (Repaid) | 122.29 | -60.28 | 111.67 | -26.3 | 77.61 | 121.95 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -7.13 | -94.62 | -83.97 | -15.49 | -131.39 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -34.93 | Upgrade
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| Other Financing Activities | -5.89 | -0.86 | - | -2.47 | -1.19 | - | Upgrade
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| Financing Cash Flow | 115.73 | -68.27 | 17.06 | -112.74 | 60.93 | -44.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 0.21 | -0.99 | -0.01 | 0.22 | 0.17 | Upgrade
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| Net Cash Flow | -7.77 | -3.05 | -38.1 | -8.76 | -4.94 | -0.65 | Upgrade
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| Free Cash Flow | -122.6 | 65.24 | -53.8 | 103.97 | -66.3 | 120.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 75.00% | Upgrade
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| Free Cash Flow Margin | -8.56% | 4.07% | -3.15% | 5.43% | -4.35% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -9.66 | 5.22 | -4.13 | 6.99 | -4.53 | 7.69 | Upgrade
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| Cash Interest Paid | 29.08 | 29.04 | 12.35 | 14.77 | 10.83 | 7.55 | Upgrade
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| Cash Income Tax Paid | - | 5.78 | -14.97 | 49.56 | 3.64 | 1.31 | Upgrade
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| Levered Free Cash Flow | -73.15 | 118.56 | -30.74 | 129.69 | -79.45 | 20.09 | Upgrade
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| Unlevered Free Cash Flow | -50.89 | 137.37 | -22.42 | 141.33 | -72.01 | 25.21 | Upgrade
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| Change in Net Working Capital | 72.49 | -144.4 | 61.1 | 91.94 | 30.34 | -4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.