Childrens Place Inc (NASDAQ:PLCE)

41.83
Delayed Data
As of 3:59pm ET
 +0.19 / +0.46%
Today’s Change
9.25
Today|||52-Week Range
102.55
-33.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line57.9M102.3M84.7M101.0M
 
 
 
 
 
Depreciation62.7M65.7M68.2M68.9M
 
 
 
 
 
Total Other Cash Flow13.5M19.9M36.2M34.2M
 
 
 
 
 
Funds From Operations146.3M178.6M223.9M198.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.4M-20.7M9.5M58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities182.7M199.3M214.4M139.9M
 
 
 
 
 
 
InvestingIncrease In Investments-99.7M-49.3M-15.0M0.00
 
 
 
 
Decrease In Investments111.6M40.1M49.3M15.0M
 
 
 
 
 
Capital Expenditures-42.1M-34.7M-58.7M-71.1M
 
 
 
 
 
Other Investing - Uses-379.0K-368.0K-788.0K-749.0K
 
 
 
 
 
Net Cash Flow Investing-30.6M-44.3M-25.1M-56.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.4M6.1M27.4M
 
 
 
 
Long Term Borrowings556.5M0.000.000.00
 
 
Long Term Debt Reduction-556.9M0.000.000.00
 
 
Net Proceeds Stock Sale438.0K438.0K0.000.00
 
 
 
Common Preferred Redeemed-120.9M-157.8M-118.6M-253.5M
 
 
 
 
 
Common Dividends-12.2M-14.8M-28.1M-33.0M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-14.8M-28.1M-33.0M
 
 
 
 
 
Other Sources - Financing1.6M1.7M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-131.4M-155.0M-140.6M-259.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M6.2M2.2M749.0K
 
 
 
 
 
 
Net Change In Cash20.7M-8.0K48.6M-176.1M