The Children's Place, Inc. (PLCE)
USD 10.77
(-4.27%)
USD 10.77
(-4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.93 Million | -8.21 Million | 133.27 Million | -35.71 Million | 177.9 Million | 139.9 Million |
| Net Income | -154.54 Million | -1.13 Million | 187.17 Million | -140.36 Million | 73.3 Million | 100.96 Million |
| Depreciation & Amortization | 47.18 Million | 51.46 Million | 58.41 Million | 66.4 Million | 223.79 Million | 68.88 Million |
| Deferred income taxes | 36.97 Million | -13.67 Million | 25.84 Million | -32.66 Million | 5.36 Million | -5.56 Million |
| Stock-based compensation | -5.57 Million | 29.15 Million | 30.94 Million | 14.31 Million | 16.21 Million | 27.41 Million |
| Change in working capital | 49.89 Million | -166.81 Million | -276.23 Million | -95.9 Million | -147.04 Million | -58.87 Million |
| Other non-cash items | 60.23 Million | 92.79 Million | 107.13 Million | 152.49 Million | 6.26 Million | 7.08 Million |
| Investing Cash Flow | -27.79 Million | -45.94 Million | -29.29 Million | -30.37 Million | -134.35 Million | -56.86 Million |
| Investments in PPE | -27.55 Million | -45.57 Million | -29.3 Million | -30.58 Million | -134.45 Million | -71.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 15 Million |
| Other Investing Activities | -231 Thousand | -371 Thousand | 17 Thousand | 211 Thousand | 103 Thousand | -749 Thousand |
| Financing Cash Flow | -67.4 Million | 17.05 Million | -112.74 Million | 60.92 Million | -44.37 Million | -259.17 Million |
| Debt repayment | -60.27 Million | -602.04 Million | -834.98 Million | -501.9 Million | -879.09 Million | -834.4 Million |
| Dividends payments | - | - | - | - | -34.92 Million | -33.04 Million |
| Common Stock Repurchased | -7.13 Million | -94.61 Million | -83.97 Million | -15.49 Million | -131.39 Million | -253.54 Million |
| Common Stock Issuance | - | - | - | - | - | 11 Thousand |
| Other Financing Activities | -861 Thousand | 713.71 Million | 806.21 Million | 578.32 Million | 1 Billion | 861.8 Million |
| Accounts receivables | 21.3 Million | -28.14 Million | 16.2 Million | -3.61 Million | 3.14 Million | -9.12 Million |
| Accounts payables | 39.95 Million | -41.73 Million | -58.33 Million | 71.72 Million | 17.5 Million | -56.89 Million |
| Inventory | 85.3 Million | -20.74 Million | -40.87 Million | -61.08 Million | -23.53 Million | 19.38 Million |
| Other working capital | -96.67 Million | -76.19 Million | -193.23 Million | -102.93 Million | -144.15 Million | -12.23 Million |
| Cash at beginning of period | 16.68 Million | 54.78 Million | 63.54 Million | 68.48 Million | 69.13 Million | 244.51 Million |
| Cash at end of period | 13.63 Million | 16.68 Million | 54.78 Million | 63.54 Million | 68.48 Million | 69.13 Million |
| Capital Expenditure | -27.55 Million | -45.57 Million | -29.3 Million | -30.58 Million | -134.45 Million | -71.11 Million |
| Effect of forex changes on cash | 208 Thousand | -988 Thousand | -6000.00 | 223 Thousand | 173 Thousand | 749 Thousand |
| Net cash flow / Change in cash | -3.05 Million | -38.09 Million | -8.76 Million | -4.93 Million | -649 Thousand | -175.38 Million |
| Free Cash Flow | 64.38 Million | -53.79 Million | 103.96 Million | -66.3 Million | 43.44 Million | 68.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.11 Million | -37.79 Million | -128.83 Million | -154.54 Million | 38.48 Million | -35.35 Million |
| Depreciation & Amortization | 9.5 Million | 11.63 Million | 11.65 Million | 47.18 Million | 66.3 Thousand | 74.6 Thousand |
| Deferred income taxes | - | - | 35.7 Million | 36.97 Million | 7700.00 | -12.9 Thousand |
| Stock-based compensation | -1.24 Million | 12.61 Million | 848 Thousand | -5.57 Million | -4.74 Million | -4.76 Million |
| Change in working capital | -108.75 Million | -116.77 Million | 159.73 Million | 49.89 Million | -77.75 Million | -30.67 Million |
| Other non-cash items | 20.68 Million | 156.55 Million | -77.99 Million | 60.23 Million | 29.34 Million | 44.98 Million |
| Investing Cash Flow | -7.78 Million | -4.69 Million | -3.24 Million | -27.79 Million | -6.28 Million | -7.22 Million |
| Investments in PPE | -7.78 Million | -4.69 Million | -3.19 Million | -27.55 Million | -6.21 Million | -7.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.47 Million | - | -58 Thousand | -231 Thousand | -64 Thousand | -54 Thousand |
| Financing Cash Flow | 88.76 Million | 117.66 Million | -132.07 Million | -67.4 Million | 11.07 Million | 45.21 Million |
| Debt repayment | -90.55 Million | -117.98 Million | -131.96 Million | -60.27 Million | -136.04 Million | -134.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -246 Thousand | -320 Thousand | -105 Thousand | -7.13 Million | -62 Thousand | -876 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Million | -2.77 Million | -238 Thousand | -861 Thousand | 147.17 Million | 180.93 Million |
| Accounts receivables | -33.39 Million | 5.56 Million | 19.76 Million | 21.3 Million | -17.67 Million | -6.02 Million |
| Accounts payables | 45.12 Million | -45.98 Million | 36.92 Million | 39.95 Million | -102.88 Million | 44.31 Million |
| Inventory | -95.75 Million | -63.45 Million | 101.54 Million | 85.3 Million | 72.72 Million | -31.87 Million |
| Other working capital | -24.72 Million | -12.9 Million | 1.49 Million | -96.67 Million | -29.91 Million | -37.08 Million |
| Cash at beginning of period | 12.96 Million | 13.63 Million | 13.52 Million | 16.68 Million | 18.84 Million | 18.24 Million |
| Cash at end of period | 9.57 Million | 12.96 Million | 13.63 Million | 13.63 Million | 13.52 Million | 18.84 Million |
| Capital Expenditure | -7.78 Million | -4.69 Million | -3.19 Million | -27.55 Million | -6.21 Million | -7.17 Million |
| Effect of forex changes on cash | -435 Thousand | -118 Thousand | 243 Thousand | 208 Thousand | -189 Thousand | 455 Thousand |
| Net cash flow / Change in cash | -3.38 Million | -679 Thousand | 117 Thousand | -3.05 Million | -5.32 Million | 604 Thousand |
| Free Cash Flow | -91.71 Million | -118.22 Million | 132 Million | 64.38 Million | -16.14 Million | -45 Million |
605162
Z
SWEF
GECCZ
601311
HPK