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 | -76.23M | -71.86M | -49.80M | -1.14M | 88.39M |
| Total Depreciation and Amortization | 46.28M | 48.41M | 49.70M | 51.46M | 53.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.32M | 90.50M | 106.11M | 108.27M | 129.87M |
| Change in Net Operating Assets | -83.26M | -55.19M | -90.25M | -166.81M | -222.97M |
| Cash from Operations | -33.89M | 11.87M | 15.75M | -8.22M | 48.86M |
| Capital Expenditure | -38.75M | -44.96M | -45.84M | -45.58M | -38.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -123.00K | -166.00K | -371.00K | -452.00K |
| Cash from Investing | -38.88M | -45.09M | -46.00M | -45.95M | -38.95M |
| Total Debt Issued | 622.66M | 651.50M | 626.53M | 713.72M | 807.03M |
| Total Debt Repaid | -528.97M | -587.88M | -575.23M | -602.05M | -747.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.97M | -38.68M | -60.33M | -94.62M | -114.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.00K | -623.00K | -- | -- | -2.10M |
| Cash from Financing | 67.09M | 24.31M | -9.04M | 17.06M | -56.78M |
| Foreign Exchange rate Adjustments | -49.00K | -438.00K | -960.00K | -988.00K | -946.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72M | -9.35M | -40.25M | -38.10M | -47.82M |