Children's Place Inc (NASDAQ:PLCE)
| 38.36 Delayed Data As of Jul 01 |  -0.57 / -1.46%Today’s Change | 36.97 Today|||52-Week Range 113.50 | -51.62% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 57.9M | 102.3M | 84.7M | 101.0M | |
| Depreciation | 62.7M | 65.7M | 68.2M | 68.9M | ||
| Total Other Cash Flow | 13.5M | 19.9M | 36.2M | 34.2M | ||
| Funds From Operations | 146.3M | 178.6M | 223.9M | 198.5M | ||
| Funds From/For Other Operating Expenses | -36.4M | -20.7M | 9.5M | 58.6M | ||
| Net Cash Flow - Operating Activities | 182.7M | 199.3M | 214.4M | 139.9M | ||
| Investing | Increase In Investments | -99.7M | -49.3M | -15.0M | 0.00 | |
| Decrease In Investments | 111.6M | 40.1M | 49.3M | 15.0M | ||
| 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 | ||
| Financing | Short Term Borrowings | 0.00 | 15.4M | 6.1M | 27.4M | |
| Long Term Borrowings | 556.5M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -556.9M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 438.0K | 438.0K | 0.00 | 0.00 | ||
| 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 - Financing | 1.6M | 1.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -131.4M | -155.0M | -140.6M | -259.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.4M | 6.2M | 2.2M | 749.0K | |
| Net Change In Cash | 20.7M | -8.0K | 48.6M | -176.1M | ||
