Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 46 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.22
+0.27
(+0.34%)
GOLD FUTURES
2,313.20
+3.60
(+0.16%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,252.48
+1,106.10
(+2.40%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
The Children's Place, Inc. (PLCE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
7.72
+1.00
(+14.88%)
At close: 04:00PM EDT
7.84
+0.12
(+1.58%)
After hours:
06:41PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
88,390
-1,138
187,171
-140,365
Depreciation & amortisation
53,580
51,464
58,417
66,405
Deferred income taxes
10,058
-13,675
25,846
-32,660
Stock-based compensation
24,961
29,150
30,942
14,316
Change in working capital
-222,972
-166,812
-276,236
-95,906
Accounts receivable
-10,106
-28,143
16,200
-3,616
Inventory
-108,699
-20,741
-40,870
-61,080
Accounts payable
1,410
-41,734
-58,334
71,720
Other working capital
10,363
-53,795
103,969
-66,302
Other non-cash items
89,536
89,537
101,951
113,966
Net cash provided by operating activities
48,863
-8,218
133,276
-35,717
Cash flows from investing activities
Investments in property, plant and equipment
-38,500
-45,577
-29,307
-30,585
Sales/maturities of investments
-
-
-
0
Other investing activities
-452
-371
17
211
Net cash used for investing activities
-38,952
-45,948
-29,290
-30,374
Cash flows from financing activities
Debt repayment
-747,252
-602,046
-834,980
-501,902
Common stock repurchased
-114,459
-94,616
-83,974
-15,490
Dividends paid
-
-
0
0
Other financing activities
-
-
-2,468
-1,188
Net cash used provided by (used for) financing activities
-56,783
17,056
-112,741
60,929
Net change in cash
-47,818
-38,098
-8,761
-4,939
Cash at beginning of period
67,062
54,787
63,548
68,487
Cash at end of period
20,190
16,689
54,787
63,548
Free cash flow
Operating cash flow
48,863
-8,218
133,276
-35,717
Capital expenditure
-38,500
-45,577
-29,307
-30,585
Free cash flow
10,363
-53,795
103,969
-66,302
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.