Childrens Place Inc (NASDAQ:PLCE)

144.20
BATS BZX Real-Time Price
As of 11:54am ET
 -1.90 / -1.30%
Today’s Change
94.95
Today|||52-Week Range
161.65
-0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line53.0M56.9M57.9M102.3M
 
 
 
 
 
Depreciation64.9M60.5M62.7M65.7M
 
 
 
 
 
Total Other Cash Flow45.5M22.0M13.5M19.9M
 
 
 
 
 
Funds From Operations159.9M145.0M146.3M178.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.6M-16.4M-36.4M-20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities173.5M161.4M182.7M199.3M
 
 
 
 
 
 
InvestingIncrease In Investments-47.5M-81.0M-99.7M-49.3M
 
 
 
 
 
Decrease In Investments0.0091.5M111.6M40.1M
 
 
 
 
Capital Expenditures-72.6M-72.2M-42.1M-34.7M
 
 
 
 
 
Other Investing - Uses-----379.0K-368.0K
 
 
 
Other Investing - Sources406.0K5.0K----
 
 
 
Net Cash Flow Investing-119.7M-61.7M-30.6M-44.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--15.4M
 
 
Long Term Borrowings124.3M319.9M556.5M0.00
 
 
 
 
Long Term Debt Reduction-124.3M-320.2M-556.9M0.00
 
 
 
 
Net Proceeds Stock Sale1.5M55.0K438.0K438.0K
 
 
 
 
 
Common Preferred Redeemed-65.8M-76.1M-120.9M-157.8M
 
 
 
 
 
Common Dividends0.000.00-12.2M-14.8M
 
 
 
Cash Dividends Paid - Total0.00-11.5M-12.2M-14.8M
 
 
 
 
Other Sources - Financing211.0K268.0K1.6M1.7M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-64.1M-87.6M-131.4M-155.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.8M-12.8M-6.4M6.2M
 
 
 
 
 
 
Net Change In Cash-10.4M12.1M20.7M-8.0K