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

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

The Children's Place cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Children's Place debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Children's Place revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Children's Place saw a outflow of $-25.14M from investing activities till 2018 Q4.

View and download details of Children's Place cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
84.69M94.59M50.51M36.22M102.33M68.14M23.97M25.98M57.88M40.41M
Depreciation Depletion Amortization Cash-Flow68.15M48.46M31.67M15.69M65.73M48.93M32.35M16.46M62.68M45.78M
Net Increase (Decrease) in Assets Liabilities-9.52M-36.95M-22.43M-25.05M20.66M2.14M20.26M-11.75M36.36M-3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.05M23.84M11.69M2.34M10.56M6.32M-1.4M-2.39M25.71M2.71M
Net Cash from (used by) Operating Activities
214.38M129.94M71.44M29.21M199.29M125.55M75.18M28.29M182.65M85.06M
Increase (Decrease) in Prop Plant And Equipment-58.65M-37.88M-23.15M-13.29M-34.68M-26.48M-16.03M-7.08M-42.14M-33.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.3M34.3M-6.5M-6.5M-9.2M-35M-35M-18.7M11.9M17.4M
Other Cash Inflow (Outflow) from Investment Activities-0.78M-0.63M-0.51M-0.39M-0.36M-0.27M-0.15M-0.04M-0.37M-0.36M
Net Cash from (used by) Investment Activities
-25.14M-4.21M-30.17M-20.19M-44.25M-61.75M-51.18M-25.83M-30.62M-16.93M
Issuance (Purchase) of Equity Shares-118.57M-85.38M-57.38M-32.81M-157.37M-118.05M-84.25M-46.15M-120.45M-82.17M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6.07M41.01M39.12M12.01M15.38M65.6M43.86M24.99M-34.35M
Payment of Dividends & Other Cash Distributions-28.1M-21.14M-14.09M-7M-14.78M-11.2M-7.55M-3.8M-12.21M-9.23M
Other Cash from (used by) Financing Activities----1.72M1.57M1.47M1M1.31M-
Net Cash from (used by) Financing Activities
-140.6M-65.51M-32.35M-27.79M-155.04M-62.08M-46.48M-23.94M-131.35M-56.33M
Effect of Exchange Rate Changes on Cash2.17M3.81M-0.3M-6.18M3M5.78M8.75M-6.43M-1.15M
Net Change in Cash & Cash Equivalents
50.81M64.03M8.62M-18.08M6.17M4.7M-16.7M-12.73M14.24M10.63M
Cash & Equivalents at Beginning of Year193.7M187.53M173.29M173.99M194.12M176.65M183.65M168.38M226.2M81.62M
Cash & Equivalents at Year End244.51M257.74M202.33M175.62M193.7M192.24M170.82M174.8M187.53M183.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Children's Place stock price history provides the price history of a stock, Children's Place stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Children's Place had a Net Change in Cash and Cash Equivalents of $50.81M in the latest quarter 2018 Q4. 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.
  • Children's Place increased its cash from operating activities to $214.38M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.14M for PLCE till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Children's Place spent $-140.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Children's Place Cash Flow

FCF margin
0.11