The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · IEX Real-Time Price · USD
11.53
-0.87 (-7.02%)
Mar 28, 2024, 12:30 PM EDT - Market open

The Children's Place Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
-1.14187.17-140.3773.3100.9684.7102.3457.8856.8953.03
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Depreciation & Amortization
51.4658.4266.4174.7968.8868.1665.7362.6960.4964.86
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Share-Based Compensation
29.1530.9414.3216.2227.4230.826.3119.4817.5221
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Other Operating Activities
-87.69-143.2523.9313.6-57.3530.734.9142.626.5134.59
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Operating Cash Flow
-8.22133.28-35.72177.9139.91214.38199.29182.65161.41173.47
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Operating Cash Flow Growth
---27.15%-34.74%7.57%9.11%13.16%-6.95%-15.40%
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Capital Expenditures
-45.58-29.31-30.59-57.5-71.11-58.66-34.68-42.15-72.21-72.61
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Change in Investments
00001534.3-9.211.910.5-47.5
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Other Investing Activities
-0.370.020.21-76.85-0.75-0.79-0.37-0.380.010.41
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Investing Cash Flow
-45.95-29.29-30.37-134.35-56.86-25.15-44.25-30.62-61.71-119.7
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Dividends Paid
000-34.93-33.04-28.1-14.79-12.22-11.490
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Share Issuance / Repurchase
-94.62-83.97-15.49-131.39-253.54-118.58-157.37-120.46-76.07-64.35
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Debt Issued / Paid
111.67-28.7776.42121.9527.46.0815.38000
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Other Financing Activities
------1.731.32-0.040.21
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Financing Cash Flow
17.06-112.7460.93-44.37-259.18-140.6-155.05-131.35-87.6-64.14
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Exchange Rate Effect
-0.99-0.010.220.170.752.176.18-6.43-12.81-9.76
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Net Cash Flow
-38.1-8.76-4.94-0.65-175.3850.816.1814.24-0.71-20.13
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Free Cash Flow
-53.8103.97-66.3120.468.8155.73164.61140.5189.2100.86
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Free Cash Flow Growth
---75.00%-55.82%-5.40%17.15%57.52%-11.57%-12.19%
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Free Cash Flow Margin
-3.15%5.43%-4.35%6.44%3.55%8.33%9.22%8.14%5.06%5.71%
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Free Cash Flow Per Share
-4.137.12-4.537.744.168.868.866.884.114.47
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).