Children's Place Inc (NASDAQ:PLCE)

49.80
Delayed Data
As of 4:00pm ET
 +2.95 / +6.30%
Today’s Change
36.97
Today|||52-Week Range
113.50
-37.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line7.5M49.9M12.0M4.5M
 
 
 
 
 
Depreciation16.6M17.4M17.5M18.6M
 
 
 
 
 
Total Other Cash Flow11.5M5.3M7.3M46.9M
 
 
 
 
 
Funds From Operations37.0M68.4M31.4M73.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M-3.8M-25.0M52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.1M72.2M56.4M21.2M
 
 
 
 
 
 
InvestingCapital Expenditures-16.8M-27.7M-15.6M-11.0M
 
 
 
 
 
Other Investing - Uses-136.0K-148.0K-132.0K-76.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00517.0K
 
 
Net Cash Flow Investing-16.9M-27.8M-15.7M-86.5M
 
 
 
 
 
 
FinancingShort Term Borrowings42.5M-24.3M-16.1M104.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.3M-25.6M-40.5M-33.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.2M-8.1M-8.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M-58.1M-64.7M62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash193.0K290.0K204.0K320.0K
 
 
 
 
 
 
Net Change In Cash16.1M-13.7M-24.0M-3.3M