Children's Place Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,026.00
56,888.00
57,884.00
102,336.00
84,698.00
100,960
Depreciation, Depletion & Amortization
64,858.00
60,494.00
62,685.00
65,734.00
68,159.00
68,884
Other Funds
211.00
268.00
1,639.00
1,728.00
-
34,210
Funds from Operations
159,856.00
144,988.00
146,283.00
178,632.00
223,907.00
198,486
Changes in Working Capital
13,614.00
16,422.00
36,367.00
20,660.00
9,524.00
58,572
Net Operating Cash Flow
173,470.00
161,410.00
182,650.00
199,292.00
214,383.00
139,914
Capital Expenditures
72,606.00
72,212.00
42,145.00
34,684.00
58,657.00
Purchase/Sale of Investments
47,500.00
10,500.00
11,900.00
9,200.00
34,300.00
Net Investing Cash Flow
119,700.00
61,707.00
30,624.00
44,252.00
25,145.00
Cash Dividends Paid - Total
-
11,491.00
12,217.00
14,785.00
28,101.00
Issuance/Reduction of Debt, Net
-
306.00
320.00
15,380.00
6,080.00
Net Financing Cash Flow
64,140.00
87,603.00
131,353.00
155,048.00
140,600.00
Net Change in Cash
20,131.00
706.00
14,243.00
6,175.00
50,810.00
Free Cash Flow
100,864.00
89,198.00
140,505.00
164,608.00
155,726.00
Deferred Taxes & Investment Tax Credit
3,552.00
5,627.00
12,166.00
9,379.00
34,894.00
5,568
Other Sources
406.00
5.00
-
-
-
Change in Capital Stock
64,351.00
76,074.00
120,455.00
157,371.00
118,579.00
Exchange Rate Effect
9,761.00
12,806.00
6,430.00
6,183.00
2,172.00
Other Uses
-
-
379.00
368.00
788.00
About Children's Place
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