NasdaqGS - Delayed Quote • USD
The Children's Place, Inc. (PLCE)
At close: June 7 at 4:00 PM EDT
After hours: June 7 at 7:44 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
92,800.00
92,800.00
-8,218.00
133,276.00
-35,717.00
--
Investing Cash Flow
-27,790.00
-27,790.00
-45,948.00
-29,290.00
-30,374.00
--
Financing Cash Flow
-68,268.00
-68,268.00
17,056.00
-112,741.00
60,929.00
--
End Cash Position
13,639.00
13,639.00
16,689.00
54,787.00
63,548.00
--
Income Tax Paid Supplemental Data
5,775.00
5,775.00
--
49,563.00
3,643.00
1,310.00
Interest Paid Supplemental Data
29,038.00
29,038.00
12,354.00
14,774.00
10,831.00
--
Capital Expenditure
-27,559.00
-27,559.00
-45,577.00
-29,307.00
-30,585.00
--
Issuance of Debt
579,655.00
579,655.00
713,718.00
808,681.00
579,509.00
--
Repayment of Debt
-639,931.00
-639,931.00
-602,046.00
-834,980.00
-501,902.00
--
Repurchase of Capital Stock
-7,131.00
-7,131.00
-94,616.00
-83,974.00
-15,490.00
--
Free Cash Flow
65,241.00
65,241.00
-53,795.00
103,969.00
-66,302.00
--
1/31/2020 - 9/19/1997
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