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    The Children's Place, Inc. (PLCE)

    -NMS
    58.00 Up 1.01(1.77%) Mar 2, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Net Income 36,942   (10,687) 13,596   15,651  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,168  15,557  14,227  15,968  
    Adjustments To Net Income2,651  4,022  (2,084)19,207  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(8,032)48,373  (40,265)11,470  
    Changes In Inventories(4,574)(34,520)18,626  12,662  
    Changes In Other Operating Activities12,456  (12,961)61  (665)
    Total Cash Flow From Operating Activities 54,611   9,784   4,161   74,293  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,862)(14,873)(15,902)(15,448)
    Investments(10,000)35,000  (1,500)(10,000)
    Other Cash flows from Investing Activities5  6  6  401  
    Total Cash Flows From Investing Activities (23,857) 20,133   (17,396) (25,047)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,854)(2,892)(2,938) -  
    Sale Purchase of Stock(17,778)(14,604)(27,528)(10,919)
    Net Borrowings(7,430)26,530   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28,078) 9,029   (30,483) (10,782)
    Effect Of Exchange Rate Changes(2,838)571  1,153  (6,213)
    Change In Cash and Cash Equivalents (162) 39,517   (42,565) 32,251  

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    Currency in USD.