Childrens Place Inc (NASDAQ:PLCE)

129.00
BATS BZX Real-Time Price
As of 11:48am ET
 +4.20 / +3.37%
Today’s Change
94.95
Today|||52-Week Range
161.65
-11.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line56.9M57.9M102.3M84.7M
 
 
 
 
 
Depreciation60.5M62.7M65.7M68.2M
 
 
 
 
 
Total Other Cash Flow22.0M13.5M19.9M36.2M
 
 
 
 
 
Funds From Operations145.0M146.3M178.6M223.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.4M-36.4M-20.7M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities161.4M182.7M199.3M214.4M
 
 
 
 
 
 
InvestingIncrease In Investments-81.0M-99.7M-49.3M-15.0M
 
 
 
 
 
Decrease In Investments91.5M111.6M40.1M49.3M
 
 
 
 
 
Capital Expenditures-72.2M-42.1M-34.7M-58.7M
 
 
 
 
 
Other Investing - Uses---379.0K-368.0K-788.0K
 
 
 
 
Other Investing - Sources5.0K------
 
 
Net Cash Flow Investing-61.7M-30.6M-44.3M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--15.4M6.1M
 
 
 
Long Term Borrowings319.9M556.5M0.000.00
 
 
 
Long Term Debt Reduction-320.2M-556.9M0.000.00
 
 
 
Net Proceeds Stock Sale55.0K438.0K438.0K0.00
 
 
 
 
Common Preferred Redeemed-76.1M-120.9M-157.8M-118.6M
 
 
 
 
 
Common Dividends0.00-12.2M-14.8M-28.1M
 
 
 
 
Cash Dividends Paid - Total-11.5M-12.2M-14.8M-28.1M
 
 
 
 
 
Other Sources - Financing268.0K1.6M1.7M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-87.6M-131.4M-155.0M-140.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.8M-6.4M6.2M2.2M
 
 
 
 
 
 
Net Change In Cash12.1M20.7M-8.0K48.6M