0.60 | 1.19%
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Children's Place Retail Stores Inc. (PLCE)
NASDAQ: Services
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.24M | 77.22M | 83.12M | 88.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 732.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 3.01M |
| (Increase) Decrease in Inventories | -28.83M | -2.76M | -2.48M | 8.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.28M | -617.00K | -13.13M | -18.91M |
| (Decrease) Increase In Other Current Liabilities | 15.64M | -3.09M | 2.39M | -15.00M |
| (Increase) Decrease In Other Working Capital | 7.78M | 8.47M | 11.89M | 5.96M |
| Other Non-Cash Items | 5.65M | -2.46M | -4.02M | -5.49M |
| Net Cash From Continuing Operations | 205.04M | 156.10M | 174.51M | 155.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.04M | 156.10M | 174.51M | 155.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -90.18M | -79.76M | -83.94M | -62.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -38.00K | 2.35M | -373.00K | -2.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.22M | -77.66M | -84.32M | -64.33M |
| Issuance of Debt | 134.86M | 117.26M | 156.71M | 183.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.18M | 6.82M | 11.92M | 5.98M |
| Repayment of Long-Term Debt | -134.86M | -117.26M | -156.71M | -268.61M |
| Repurchase of Capital Stock | -89.02M | -91.76M | -90.62M | -73.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.58M | -96.00K | 692.00K | -1.00M |
| Net Cash From Financing Activities | -82.26M | -85.03M | -78.01M | -154.01M |
| Effect of Exchange Rate Changes | -92.00K | -418.00K | 3.09M | 5.34M |
| Net Change in Cash & Cash Equivalents | 17.47M | -7.00M | 15.28M | -57.83M |
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