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




Operating ActivitiesNet Income / Starting Line77.2M63.2M53.0M56.9M
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.
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.
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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