Children's Place Cash Flow - Annual (NASDAQ:PLCE)

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$128.65 $1.45 (1.11%) PLCE stock closing price Apr 19, 2018 (Closing)

The financial analysis of PLCE requires an investor to check the cash flows for Children's Place. Financials statements like the Children's Place income statement and Children's Place balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Children's Place saw a cash impact of $-118.57M from the buyback of PLCE shares. The cash flow statement helps in the Children's Place stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PLCE decrease in investments stood at a value of $-25.14M for the latest year 2018.

View details of Children's Place cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
84.69M102.33M57.88M56.88M53.02M63.24M77.22M83.12M88.35M82.37M
Depreciation Depletion Amortization Cash-Flow68.15M65.73M62.68M60.49M64.85M77.43M74.57M71.64M73.87M72.12M
Net Increase (Decrease) in Assets Liabilities-9.52M20.66M36.36M7.53M1.61M51.39M-12.08M-19.86M-35.78M44.2M
Cash From (used in) Discontinued Operations----------25.1M
Other Adjustments Net71.05M10.56M25.71M36.49M53.97M12.97M16.39M39.6M28.72M44.78M
Net Cash from (used by) Operating Activities
214.38M199.29M182.65M161.41M173.47M205.04M156.1M174.51M155.17M218.37M
Increase (Decrease) in Prop Plant And Equipment-58.65M-34.68M-42.14M-72.21M-72.6M-90.18M-79.76M-83.94M-62.21M-49.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.3M-9.2M11.9M10.5M-47.5M-15M----
Other Cash Inflow (Outflow) from Investment Activities-0.78M-0.36M-0.37M---0.03M2.1M-0.37M-2.11M-11.37M
Net Cash from (used by) Investment Activities
-25.14M-44.25M-30.62M-61.7M-119.7M-105.22M-77.65M-84.31M-64.32M-60.76M
Issuance (Purchase) of Equity Shares-118.57M-157.37M-120.45M-76.07M-64.35M-86.83M-84.93M-78.7M-68.01M4.09M
Issuance (Repayment) of Debt Securities---------85M85M
Increase (Decrease) in Bank & Other Borrowings6.07M15.38M--------69.56M
Payment of Dividends & Other Cash Distributions-28.1M-14.78M-12.21M-11.49M------
Other Cash from (used by) Financing Activities-1.72M1.31M-0.03M-4.57M-0.09M--1M-23.96M
Net Cash from (used by) Financing Activities
-140.6M-155.04M-131.35M-87.6M-64.14M-82.25M-85.02M-78M-154.01M-4.43M
Effect of Exchange Rate Changes on Cash2.17M6.18M-6.43M-12.8M-9.76M-0.09M-0.41M3.09M5.33M-8.59M
Net Change in Cash & Cash Equivalents
50.81M6.17M14.24M-0.7M-20.13M17.47M-7M15.27M-57.82M144.58M
Cash & Equivalents at Beginning of Year193.7M187.53M173.29M173.99M194.12M176.65M183.65M168.38M226.2M81.62M
Cash & Equivalents at Year End244.51M193.7M187.53M173.29M173.99M194.12M176.65M183.65M168.38M226.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Children's Place stock price history provides insight into historical stock price fluctuations, and Children's Place stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Children's Place had a Net Change in Cash and Cash Equivalents of $50.81M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Children's Place stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $214.38M for PLCE.
  • Cash Flow from investment activities: Children's Place used $-25.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Children's Place and its owners and creditors and was $-140.6M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Children's Place Cash Flow

FCF margin
0.11