Childrens Place, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 8.44M-0.49M-0.46M74.34M63.24M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M
Depreciation and Depletion 0.90M
Share-based Compensation 7.39M8.04M9.29M14.25M21.21M17.78M21.12M28.04M30.80M27.41M16.22M14.32M30.94M29.15M-5.58M12.79M
Deferred Taxes 32.15M17.34M24.17M2.27M1.97M-3.55M5.63M12.17M-9.38M34.89M-5.57M5.36M-32.66M25.85M-13.68M36.98M
Cash from Discontinued Operations 12.63M
Gains from Investment Securities 16.23M-16.79M-20.14M-37.26M-10.03M-24.83M-23.60M-13.89M-31.49M-37.77M-19.53M1.31M3.64M49.56M-14.97M5.78M2.78M
Asset Writedowns and Impairment 2.21M2.28M29.63M11.14M2.37M4.03M5.19M6.10M6.04M38.53M1.51M3.26M34.54M28.00M
Non-cash Items 131.81M66.34M94.75M81.76M141.80M120.44M104.52M124.77M
Cash from Operations 218.38M155.18M174.51M156.10M205.04M173.47M161.41M182.65M199.29M214.38M139.91M177.90M-35.72M133.28M-8.22M92.80M-117.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 71.41M71.45M71.64M74.57M77.44M64.86M60.49M62.69M65.73M68.16M68.88M74.79M66.41M58.42M51.46M47.19M39.61M
Change in Working Capital
Change in Receivables 5.47M-5.06M5.39M-9.13M-3.15M3.62M-16.20M28.14M-21.30M8.46M
Change in Inventory 19.86M-8.44M-4.65M-1.80M28.83M58.94M-21.02M-26.12M16.07M36.43M-19.38M23.54M61.08M40.87M20.74M-85.31M38.30M
Change in Account Payables -35.17M-13.60M-0.62M63.28M73.61M6.05M-4.04M18.99M28.93M-56.89M17.50M71.72M-58.33M-41.73M39.95M-107.86M
Change in Accured Expenses 49.84M-34.68M-13.13M
Change in Taxes 4.74M0.78M3.08M-3.09M15.64M3.44M-7.34M1.85M25.11M6.87M-7.69M8.57M-43.31M-5.98M14.69M-2.20M9.93M
Other Working Capital Changes -13.60M0.14M2.37M-0.81M1.13M6.04M6.27M3.16M2.50M0.32M-3.57M-2.73M-7.08M7.19M-102.52M-93.40M-75.79M
Investing Activities
Capital Expenditures 51.69M62.22M83.94M79.76M90.18M72.61M72.21M42.15M34.68M58.66M71.11M57.50M30.59M29.31M45.58M27.56M15.83M
Sales of Property, Plant and Equipment 2.30M
Change in Intangibles 76.95M
Divestments -11.37M
Change in Acquisitions & Divestments 50.00M91.50M111.58M40.10M49.30M15.00M
Cash from Investing Activities -60.77M-64.33M-84.32M-77.66M-105.22M-119.70M-61.71M-30.62M-44.25M-25.14M-56.86M-134.35M-30.37M-29.29M-45.95M-27.79M-15.83M
Financing Activities
Other financing activities -11.88M1.00M0.69M0.63M4.94M0.21M0.31M1.64M1.73M1.19M2.47M0.86M6.78M
Cash from Financing Activities 7.44M-154.01M-78.01M-85.03M-82.26M-64.14M-87.60M-131.35M-155.05M-140.60M-259.18M-44.37M60.93M-112.74M17.06M-68.27M128.40M
Dividend Payments
Dividends Paid - Common 11.49M12.22M14.79M28.10M33.04M34.93M1.69M
Additional items
Exchange Rate Effect -8.60M5.34M3.09M-0.42M-0.09M-9.76M-12.81M-6.43M6.18M2.17M0.75M0.17M0.22M-0.01M-0.99M0.21M-3.27M
Change in Cash 144.58M-57.83M15.28M-7.00M17.47M-20.13M-0.71M14.24M6.17M50.81M-175.38M-0.65M-4.94M-8.76M-38.10M-3.05M-8.29M
Beginning Cash Balance -144.58M241.48M168.38M181.00M176.66M194.13M174.00M173.29M187.53M193.71M244.52M69.14M68.49M63.55M54.79M16.69M13.64M
Free Cash Flow 166.69M92.96M90.57M76.34M114.86M100.86M89.20M140.50M164.61M155.73M68.80M120.40M-66.30M103.97M-53.80M65.24M-133.42M
Net Cash Flow 165.06M-63.16M12.19M-6.58M17.57M-10.37M12.10M20.67M-0.01M48.64M-176.13M-0.82M-5.16M-8.76M-37.11M-3.26M-5.03M