Childrens Place Inc (NASDAQ:PLCE)

During the Trading Day
65.96 -1.78 / -2.63%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.96 0.00 / 0.00%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line77.2M63.2M53.0M56.9M
 
 
 
 
 
Depreciation74.6M77.4M64.9M60.5M
 
 
 
 
 
Total Other Cash Flow-2.5M5.7M45.5M22.0M
 
 
 
 
 
Funds From Operations153.3M148.3M159.9M145.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-56.7M-13.6M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities156.1M205.0M173.5M161.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M-47.5M-81.0M
 
 
 
 
Decrease In Investments0.000.000.0091.5M
 
 
Capital Expenditures-79.8M-90.2M-72.6M-72.2M
 
 
 
 
 
Other Investing - Uses-246.0K-38.0K0.000.00
 
 
 
Other Investing - Sources2.4M0.00406.0K5.0K
 
 
 
 
Net Cash Flow Investing-77.7M-105.2M-119.7M-61.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00134.5M124.3M319.9M
 
 
 
 
Long Term Debt Reduction0.00-134.9M-124.3M-320.2M
 
 
 
 
Net Proceeds Stock Sale6.8M2.2M1.5M55.0K
 
 
 
 
 
Common Preferred Redeemed-91.8M-89.0M-65.8M-76.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-11.5M
 
 
Other Sources - Financing532.0K4.9M211.0K268.0K
 
 
 
 
 
Other Uses - Financing628.0K0.000.000.00
 
 
Net Cash Flow - Financing-85.0M-82.3M-64.1M-87.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-418.0K-92.0K-9.8M-12.8M
 
 
 
 
 
 
Net Change In Cash-6.6M17.6M-10.4M12.1M
 
 
 
 
 

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