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 Dow Up0.79% Nasdaq Up1.02%

The Children (PLCE)

48.46 Down 0.19(0.39%) 3:35PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 53,026   63,243   74,345  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,858  77,435  74,573  
Adjustments To Net Income41,972  7,625  (186)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities77,050  78,916  (3,707)
Changes In Inventories(58,941)(28,828)1,804  
Changes In Other Operating Activities(4,495)6,651  9,274  
Total Cash Flow From Operating Activities 173,470   205,042   156,103  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,606)(90,182)(79,764)
Investments(47,500)(15,000) -  
Other Cash flows from Investing Activities406  (38)2,105  
Total Cash Flows From Investing Activities (119,700) (105,220) (77,659)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(64,351)(86,835)(84,932)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (64,140) (82,257) (85,028)
Effect Of Exchange Rate Changes(9,761)(92)(418)
Change In Cash and Cash Equivalents (20,131) 17,473   (7,002)

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