CHILDREN'S PLACE INC/THE (PLCE) Stock Cash Flow
NASDAQ:PLCE - Nasdaq - US1689051076 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.05M | -57.82M | -154.54M | -1.10M | 187.20M | |||
| Depreciation Amortization | N/A | 39.61M | 47.19M | 51.50M | 58.40M | |||
| Income Taxes - Deferred | N/A | 0.00 | 36.98M | -13.70M | 25.80M | |||
| Change In Working Capital | -141.29M | -219.92M | 49.89M | -166.80M | -276.20M | |||
| Interest Paid | N/A | 27.01M | 29.04M | 12.40M | 14.80M | |||
| Taxes Paid | N/A | -1.73M | 5.78M | -15.00M | 49.60M | |||
| Other non cash items | 117.56M | 120.53M | 113.29M | 121.90M | 138.10M | |||
| OPERATING CASH FLOW | -49.80M | -117.59M | 92.80M | -8.20M | 133.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -15.83M | -27.56M | -45.60M | -29.30M | |||
| Other Investing Activity | -3.41M | 0.00 | -231.00K | -400.00K | 0.00 | |||
| INVESTING CASH FLOW | -14.55M | -15.83M | -27.79M | -45.90M | -29.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 137.54M | -60.28M | 111.70M | -26.30M | |||
| Stock Issued/Repurchased | N/A | -673.00K | -7.13M | -94.60M | -84.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 36.60M | -8.47M | -861.00K | 0.00 | -2.50M | |||
| FINANCING CASH FLOW | 55.81M | 128.40M | -68.27M | 17.10M | -112.70M | |||
| Exchange Rate Effect | 1.27M | -3.27M | 208.00K | -1.00M | 0.00 | |||
| CHANGE IN CASH | -7.27M | -8.29M | -3.05M | -38.00M | -8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.80M | -117.59M | 92.80M | -8.20M | 133.30M | |||
| Capital Expenditure | N/A | -15.83M | -27.56M | -45.60M | -29.30M | |||
| FREE CASH FLOW | -60.93M | -133.42M | 65.24M | -53.80M | 104.00M | |||
All data in USD