The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,819 | -$154,541 | -$1,138 | $187,171 |
| Dep. & Amort. | $39,612 | $47,186 | $51,464 | $58,417 |
| Deferred Tax | $0 | $36,975 | -$13,675 | $25,846 |
| Stock-Based Comp. | $12,786 | -$5,576 | $29,150 | $30,942 |
| Change in WC | -$219,918 | $49,893 | -$166,812 | -$276,236 |
| Other Non-Cash | $107,745 | $118,863 | $92,793 | $107,136 |
| Operating Cash Flow | -$117,594 | $92,800 | -$8,218 | $133,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,830 | -$27,559 | -$45,577 | -$29,307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$231 | -$371 | $17 |
| Investing Cash Flow | -$15,830 | -$27,790 | -$45,948 | -$29,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,545 | -$60,276 | $111,672 | -$26,299 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$673 | -$7,131 | -$94,616 | -$83,974 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,474 | -$861 | $0 | -$2,468 |
| Financing Cash Flow | $128,398 | -$68,268 | $17,056 | -$112,741 |
| Forex Effect | -$3,266 | $208 | -$988 | -$6 |
| Net Chg. in Cash | -$8,292 | -$3,050 | -$38,098 | -$8,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,639 | $16,689 | $54,787 | $63,548 |
| End Cash | $5,347 | $13,639 | $16,689 | $54,787 |
| Free Cash Flow | -$133,424 | $65,241 | -$53,795 | $103,969 |