The Children's Place
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Children's Place generated cash of $92,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,268,000 last year. Net change in cash is therefore -$3,050,000.
Cash Flow
| 2010 | 155.17M | -64.32M | -154.01M |
|---|---|---|---|
| 2011 | 174.51M | -84.31M | -78.00M |
| 2012 | 156.10M | -77.65M | -85.02M |
| 2016 | 182.65M | -30.62M | -131.35M |
| 2018 | 214.38M | -25.14M | -140.6M |
| 2020 | 177.90M | -134.35M | -44.37M |
| 2021 | -35.71M | -30.37M | 60.92M |
| 2023 | -8.21M | -45.94M | 17.05M |
| 2024 | 92.8M | -27.79M | -68.26M |
PLCE Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.68M | 54.78M | 68.48M | 69.13M | 193.70M | 173.29M | 183.65M | 168.38M | 226.20M |
Operating activities | |||||||||
Net income | -154.54M | -1.13M | -140.36M | 73.3M | 84.69M | 57.88M | 77.22M | 83.58M | 88.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 47.18M | 51.46M | 66.40M | 223.79M | 68.15M | 62.68M | 74.57M | 71.64M | 71.44M |
Stock-based compensation expense | -5.57M | 29.15M | 14.31M | 16.21M | 30.79M | 21.11M | 9.28M | 8.04M | 8.45M |
| Deferred income tax benefit | -5.57M | 29.15M | 14.31M | 16.21M | 30.79M | 21.11M | 9.28M | 8.04M | 8.45M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 21.30M | -28.14M | -3.61M | 3.14M | 5.38M | 2.31M | 0 | 0 | 3.00M |
Inventories | 85.30M | -20.74M | -61.08M | -23.53M | -36.43M | 26.12M | -2.76M | -2.47M | 8.43M |
Accounts payable | 39.95M | -41.73M | 71.72M | 17.50M | 28.93M | -4.04M | -617K | -13.13M | -18.91M |
Cash generated by operating activities | 92.8M | -8.21M | -35.71M | 177.90M | 214.38M | 182.65M | 156.10M | 174.51M | 155.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -15M | -99.68M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.55M | -45.57M | -30.58M | -134.45M | -58.65M | -42.14M | -79.76M | -83.94M | -62.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.79M | -45.94M | -30.37M | -134.35M | -25.14M | -30.62M | -77.65M | -84.31M | -64.32M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -34.92M | -28.10M | -12.21M | 0 | 0 | 0 |
Repurchases of common stock | -7.13M | -94.61M | -15.49M | -131.39M | -118.57M | -120.89M | -91.75M | -90.62M | -73.99M |
Repayments of term debt | -60.27M | 111.67M | -501.90M | 121.94M | 6.08M | 0 | -117.26M | -156.71M | -268.61M |
Cash used in financing activities | -68.26M | 17.05M | 60.92M | -44.37M | -140.6M | -131.35M | -85.02M | -78.00M | -154.01M |
Net Change In Cash | -3.05M | -38.09M | -4.93M | -649K | 50.81M | 14.24M | -7.00M | 15.27M | -57.82M |
Cash at end of period | 13.63M | 16.68M | 63.54M | 68.48M | 244.51M | 187.53M | 176.65M | 183.65M | 168.38M |
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