Children's Place Retail Stores Inc. (PLCE)
NASDAQ: Services
$47.59
-0.11 | -0.23%
-0.11 | -0.23%
Today's Range:
46.67 -
47.99
PLCE Avg. Daily Volume:
673,300
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.22M | 83.12M | 88.35M | 82.37M |
| Operating Gains/Losses | 0.00 | 0.00 | 732.00K | -1.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 3.01M | 12.47M |
| (Increase) Decrease in Inventories | -2.76M | -2.48M | 8.44M | -19.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -617.00K | -13.13M | -18.91M | 47.29M |
| (Decrease) Increase In Other Current Liabilities | -3.09M | 2.39M | -15.00M | 7.49M |
| (Increase) Decrease In Other Working Capital | 8.47M | 11.89M | 5.96M | -17.49M |
| Other Non-Cash Items | -2.46M | -4.02M | -5.49M | -10.78M |
| Net Cash From Continuing Operations | 156.10M | 174.51M | 155.18M | 205.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 12.63M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.10M | 174.51M | 155.18M | 218.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.76M | -83.94M | -62.22M | -51.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.35M | -373.00K | -2.11M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.66M | -84.32M | -64.33M | -60.76M |
| Issuance of Debt | 117.26M | 156.71M | 183.61M | 831.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.82M | 11.92M | 5.98M | 4.74M |
| Repayment of Long-Term Debt | -117.26M | -156.71M | -268.61M | -816.28M |
| Repurchase of Capital Stock | -91.76M | -90.62M | -73.99M | -642.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -96.00K | 692.00K | -1.00M | -12.09M |
| Net Cash From Financing Activities | -85.03M | -78.01M | -154.01M | -4.43M |
| Effect of Exchange Rate Changes | -418.00K | 3.09M | 5.34M | -8.60M |
| Net Change in Cash & Cash Equivalents | -7.00M | 15.28M | -57.83M | 144.58M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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