PLCE — Children's Place Cashflow Statement
0.000.00%
Last trade - 00:00
- $88.46m
- $483.42m
- $1.71bn
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 101 | 73.3 | -140 | 187 | -1.14 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.2 | 171 | 167 | 138 | 122 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.6 | -147 | -95.9 | -276 | -167 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 140 | 178 | -35.7 | 133 | -8.22 |
Capital Expenditures | -71.1 | -134 | -30.6 | -29.3 | -45.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.3 | 0.103 | 0.211 | 0.017 | -0.371 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.9 | -134 | -30.4 | -29.3 | -45.9 |
Financing Cash Flow Items | 0 | — | -1.19 | -2.47 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -259 | -44.4 | 60.9 | -113 | 17.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -175 | -0.649 | -4.94 | -8.76 | -38.1 |