Childrens Place Inc (NASDAQ:PLCE)

During the Trading Day
57.09 +0.35 / +0.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.86 -0.2322 / -0.41%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line83.6M77.2M63.2M53.0M
 
 
 
 
 
Depreciation71.6M74.6M77.4M64.9M
 
 
 
 
 
Total Other Cash Flow-4.5M-2.5M5.7M45.5M
 
 
 
 
 
Funds From Operations178.2M153.3M148.3M159.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-2.8M-56.7M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities174.5M156.1M205.0M173.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M-47.5M
 
 
 
Capital Expenditures-83.9M-79.8M-90.2M-72.6M
 
 
 
 
 
Other Investing - Uses-373.0K-246.0K-38.0K0.00
 
 
 
 
Other Investing - Sources0.002.4M0.00406.0K
 
 
 
Net Cash Flow Investing-84.3M-77.7M-105.2M-119.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00134.5M124.3M
 
 
 
Long Term Debt Reduction0.000.00-134.9M-124.3M
 
 
 
Net Proceeds Stock Sale11.9M6.8M2.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-90.6M-91.8M-89.0M-65.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing692.0K532.0K4.9M211.0K
 
 
 
 
 
Other Uses - Financing--628.0K0.000.00
 
 
Net Cash Flow - Financing-78.0M-85.0M-82.3M-64.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-418.0K-92.0K-9.8M
 
 
 
 
 
 
Net Change In Cash12.2M-6.6M17.6M-10.4M
 
 
 
 
 

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