Development
The Children's Place, Inc.
PLCE
$4.79
$0.051.06%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.48M | -35.35M | -28.83M | -50.53M | 42.85M |
| Total Depreciation and Amortization | 10.33M | 11.95M | 11.85M | 12.14M | 12.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.01M | 16.23M | 23.54M | 20.54M | 30.19M |
| Change in Net Operating Assets | -77.75M | -30.67M | -1.42M | 26.58M | -49.68M |
| Cash from Operations | -9.93M | -37.84M | 5.13M | 8.75M | 35.82M |
| Capital Expenditure | -6.22M | -7.17M | -10.98M | -14.38M | -12.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -54.00K | -55.00K | 50.00K | -64.00K |
| Cash from Investing | -6.28M | -7.22M | -11.04M | -14.33M | -12.49M |
| Total Debt Issued | 147.18M | 181.56M | 135.58M | 158.34M | 176.02M |
| Total Debt Repaid | -136.04M | -134.85M | -121.74M | -136.35M | -194.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00K | -876.00K | -6.09M | -18.94M | -12.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -623.00K | -- | -- | -- |
| Cash from Financing | 11.07M | 45.21M | 7.76M | 3.05M | -31.70M |
| Foreign Exchange rate Adjustments | -189.00K | 455.00K | -301.00K | -14.00K | -578.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | 604.00K | 1.55M | -2.56M | -8.95M |