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Childrens Place Inc (NASDAQ:PLCE)

83.58
Delayed Data
As of 3:59pm ET
 +0.02 / +0.02%
Today’s Change
46.74
Today|||52-Week Range
85.36
+51.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line63.2M53.0M56.9M57.9M
 
 
 
 
 
Depreciation77.4M64.9M60.5M62.7M
 
 
 
 
 
Total Other Cash Flow5.7M45.5M22.0M13.5M
 
 
 
 
 
Funds From Operations148.3M159.9M145.0M146.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.7M-13.6M-16.4M-36.4M
 
 
 
 
 
Net Cash Flow - Operating Activities205.0M173.5M161.4M182.7M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-47.5M-81.0M-99.7M
 
 
 
 
 
Decrease In Investments0.000.0091.5M111.6M
 
 
 
Capital Expenditures-90.2M-72.6M-72.2M-42.1M
 
 
 
 
 
Other Investing - Uses-38.0K0.000.00-379.0K
 
 
 
Other Investing - Sources0.00406.0K5.0K0.00
 
 
 
Net Cash Flow Investing-105.2M-119.7M-61.7M-30.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings134.5M124.3M319.9M556.5M
 
 
 
 
 
Long Term Debt Reduction-134.9M-124.3M-320.2M-556.9M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.5M55.0K438.0K
 
 
 
 
 
Common Preferred Redeemed-89.0M-65.8M-76.1M-120.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-11.5M-12.2M
 
 
 
Other Sources - Financing4.9M211.0K268.0K1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.3M-64.1M-87.6M-131.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-92.0K-9.8M-12.8M-6.4M
 
 
 
 
 
 
Net Change In Cash17.6M-10.4M12.1M20.7M