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    The Children's Place, Inc. (PLCE)

    -NMS
    62.38 Up 0.09(0.14%) Feb 12, 4:00PM EST
    |After Hours : 62.39 Up 0.01 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015
    Net Income 38,499   (13,695) 15,607   17,037  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,136  15,252  14,394  15,542  
    Adjustments To Net Income(1,409)4,383  (259)23,017  
    Changes In Accounts Receivables -  (2,830)2,830  (6,268)
    Changes In Liabilities2,427  62,287  (36,495)(1,368)
    Changes In Inventories(13,254)(35,227)17,818  41,490  
    Changes In Other Operating Activities2,561  (3,465)(499)3,404  
    Total Cash Flow From Operating Activities 44,960   26,705   13,396   92,854  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,820)(10,086)(10,063)(27,575)
    Investments24,980  (300)(7,280)(13,000)
    Other Cash flows from Investing Activities(377)17  (3)(12)
    Total Cash Flows From Investing Activities 10,783   (10,369) (17,346) (40,587)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,033)(3,069)(3,130)(2,807)
    Sale Purchase of Stock(19,240)(22,162)(40,775)(16,164)
    Net Borrowings4,767  18,398  11,186  (19,100)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (17,850) (6,563) (31,925) (38,071)
    Effect Of Exchange Rate Changes277  (5,302)3,866  (11,692)
    Change In Cash and Cash Equivalents 38,170   4,471   (32,009) 2,504  

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    Currency in USD.