The Children's Place, Inc. (PLCE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
88,390
-154,541
-1,138
187,171
-140,365
-
Depreciation & amortisation
53,580
47,186
51,464
58,417
66,405
-
Deferred income taxes
10,058
36,975
-13,675
25,846
-32,660
-
Stock-based compensation
24,961
-5,576
29,150
30,942
14,316
-
Change in working capital
-222,972
49,893
-166,812
-276,236
-95,906
-
Accounts receivable
-10,106
21,305
-28,143
16,200
-3,616
-
Inventory
-108,699
85,307
-20,741
-40,870
-61,080
-
Accounts payable
1,410
39,955
-41,734
-58,334
71,720
-
Other working capital
10,363
65,241
-53,795
103,969
-66,302
-
Other non-cash items
89,536
84,320
89,537
101,951
113,966
-
Net cash provided by operating activities
48,863
92,800
-8,218
133,276
-35,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,500
-27,559
-45,577
-29,307
-30,585
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-452
-231
-371
17
211
-
Net cash used for investing activities
-38,952
-27,790
-45,948
-29,290
-30,374
-
Cash flows from financing activities
Debt repayment
-747,252
-639,931
-602,046
-834,980
-501,902
-
Common stock repurchased
-114,459
-7,131
-94,616
-83,974
-15,490
-
Dividends paid
-
-
-
0
0
-34,928
Other financing activities
-861
-861
-
-2,468
-1,188
-
Net cash used provided by (used for) financing activities
-56,783
-68,268
17,056
-112,741
60,929
-
Net change in cash
-47,818
-3,050
-38,098
-8,761
-4,939
-
Cash at beginning of period
67,062
16,689
54,787
63,548
68,487
-
Cash at end of period
20,190
13,639
16,689
54,787
63,548
-
Free cash flow
Operating cash flow
48,863
92,800
-8,218
133,276
-35,717
-
Capital expenditure
-38,500
-27,559
-45,577
-29,307
-30,585
-
Free cash flow
10,363
65,241
-53,795
103,969
-66,302
-
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