The childrens place, inc. (PLCE)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

73,300

61,083

67,949

73,913

100,960

79,039

73,202

80,006

84,698

128,792

128,881

112,580

102,336

85,613

79,946

68,262

57,884

57,448

55,891

58,899

56,888

55,502

60,299

47,350

53,026

56,503

52,069

57,781

63,243

65,461

61,848

69,995

74,345

81,318

78,935

80,479

79,297

0

0

0

Less (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-463

0

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,760

0

0

0

Reconciliation of income from continuing operations to net cash provided by operating activities:
Depreciation and amortization

74,788

73,356

71,939

70,062

68,884

71,104

70,489

69,873

68,159

65,256

65,053

64,965

65,734

65,841

65,391

64,752

62,685

61,324

60,356

60,661

60,494

60,920

62,225

62,261

64,858

68,602

75,152

77,041

77,435

77,574

73,044

74,040

74,573

72,800

72,045

71,766

71,640

0

0

0

Stock-based compensation

16,219

20,344

22,471

26,377

27,415

28,929

32,534

31,935

30,797

29,697

29,889

29,155

28,040

29,567

25,576

23,795

21,119

17,185

17,584

18,589

17,783

17,773

18,633

18,840

21,210

20,338

18,246

16,688

14,253

10,803

10,298

9,540

9,286

8,849

6,782

6,941

8,045

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

1,728

2,170

2,045

1,853

1,639

1,040

1,048

773

268

405

458

486

211

4,924

4,978

4,955

4,941

-7,736

-7,401

-7,401

-532

0

0

0

-

-

-

-

Deferred taxes

5,364

-4,579

-7,467

-4,982

-5,568

38,304

37,991

40,499

34,894

-4,571

2,023

-7,062

-9,379

8,458

1,824

7,685

12,166

10,177

10,673

7,517

5,627

-701

3,747

-4,459

-3,552

-7,675

-10,822

-1,636

1,973

1,395

3,391

1,491

2,269

6,797

17,843

14,987

24,174

0

0

0

Deferred rent expense and lease incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-9,672

-

-9,157

-9,011

-8,990

-8,889

-10,161

-10,894

-11,732

-11,999

-4,492

-4,895

-4,825

-5,347

-13,332

-13,874

-14,710

-14,892

-15,061

-32,366

-24,236

-16,623

0

0

0

Other

229

243

1,059

677

699

528

372

170

169

405

268

685

819

997

1,124

1,250

1,216

1,402

2,042

1,943

2,208

3,072

2,940

4,778

6,891

-278

-823

-814

-597

4,033

4,019

3,114

1,475

3,118

3,898

4,162

4,091

0

0

0

Changes in operating assets and liabilities:
Inventories

23,537

13,169

20,276

7,873

-19,380

13,769

56,703

75,683

36,434

37,001

12,982

9,220

16,072

-1,157

-17,558

-29,630

-26,121

-10,827

-19,507

-20,214

-21,022

7,806

14,823

55,644

58,941

42,123

60,984

31,422

28,828

10,566

-6,354

-621

-1,804

15,996

20,779

1,484

-4,650

0

0

0

Prepaid expenses and other assets

-2,734

-1,863

-25,222

-7,942

-3,568

-4,351

23,948

1,519

318

4,351

-3,397

3,632

2,505

-348

7,502

4,639

3,157

11,172

-5,796

3,437

6,268

1,927

9,582

1,674

6,039

-3,081

4,139

3,598

1,131

3,580

1,973

-3,285

-806

4,080

5,226

7,648

2,366

0

0

0

Income taxes payable, net of prepayments

8,574

9,598

11,530

5,792

-7,689

8,517

12,890

-17,730

6,865

-17,655

-21,824

17,012

25,109

22,802

26,437

12,192

1,846

-4,452

-7,057

-1,680

-7,341

-8,475

-7,970

-5,042

3,441

14,358

14,809

15,160

15,639

2,859

-2,226

-7,744

-3,090

18,469

8,778

16,492

3,080

0

0

0

Accounts payable and other current liabilities

17,502

6,253

-8,846

12,089

-56,893

-36,704

4,357

46,873

28,930

58,443

22,146

12,570

18,989

8,173

-3,354

-13,442

-4,040

31,303

23,449

4,158

6,049

20,021

4,058

50,681

73,609

34,739

114,606

53,142

63,277

53,613

12,296

14,727

-617

-29,804

-2,673

-21,762

-13,597

0

0

0

Deferred rent and other liabilities

-155,464

-119,655

-82,798

-51,072

-7,811

-10,825

-12,275

-7,590

-13,953

-14,607

-21,108

-18,387

-11,021

-13,562

4,080

2,225

604

6,905

-168

2,399

2,960

818

4,172

5,262

1,544

635

-2,121

125

7,782

5,711

5,875

3,938

8,468

14,452

18,340

19,276

12,349

0

0

0

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

87,347

62,960

92,418

120,444

104,242

156,571

117,190

141,799

139,459

107,279

96,847

81,758

51,557

75,789

79,109

94,751

0

0

0

Net cash provided by operating activities

177,902

157,002

151,898

173,844

139,914

167,916

154,245

172,427

214,383

203,687

195,558

200,208

199,292

223,139

217,732

197,549

182,650

177,915

187,566

170,645

161,410

142,849

123,259

139,768

173,470

160,745

208,640

174,971

205,042

204,920

169,127

166,842

156,103

133,419

155,117

159,946

174,511

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to Acquire Productive Assets

57,502

58,006

65,108

71,058

71,114

76,279

63,347

56,430

58,657

46,083

41,804

40,892

34,684

34,659

38,032

39,166

42,145

61,544

61,586

66,373

72,212

60,085

64,711

66,407

72,606

75,960

84,615

90,271

90,182

87,264

77,276

77,241

79,764

84,520

83,712

84,566

83,945

0

0

0

Payments to Acquire Short-term Investments

-

-

-

-

-

-

-

-

15,000

-10,800

30,000

75,100

49,300

103,900

115,200

93,400

99,680

93,880

111,580

98,280

81,000

193,000

91,500

116,500

97,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Short-term Investments

0

0

0

0

15,000

15,000

15,000

15,000

49,300

49,300

49,300

78,101

40,100

63,400

99,680

93,879

111,580

98,280

81,000

103,000

91,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,351

0

0

0

-

-

-

-

Purchase of company-owned life insurance policies

-103

-90

-92

-101

749

769

739

723

788

734

735

717

368

286

544

425

379

375

-7

4

-5

-418

-428

-423

-406

-3

20

-13

38

37

78

159

246

353

408

479

373

0

0

0

Net cash used in investing activities

-134,350

-134,867

-141,016

-146,957

-56,863

-62,048

-8,286

-1,353

-25,145

13,283

-23,239

-38,608

-44,252

-75,445

-54,096

-39,112

-30,624

-57,519

-92,159

-61,657

-61,707

-46,167

-58,283

-114,984

-119,700

-128,457

-119,635

-105,258

-105,220

-87,301

-77,354

-77,400

-77,659

-82,522

-81,769

-82,694

-84,318

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities

1,001,039

984,691

895,293

866,745

861,806

718,622

724,404

725,326

578,186

544,793

613,652

573,241

553,415

574,638

521,578

513,224

556,856

533,077

489,978

475,440

320,230

269,405

192,618

110,874

124,289

159,362

157,724

142,711

134,865

123,762

115,156

112,143

117,263

127,276

137,815

152,569

156,712

0

0

0

Repayments under revolving credit facilities

879,092

865,512

788,275

760,472

834,404

710,021

689,569

705,925

572,106

553,993

603,012

570,842

538,035

543,389

507,302

499,410

556,856

517,826

486,924

464,254

320,230

250,305

166,088

110,874

124,289

159,362

157,724

142,711

134,865

123,762

115,156

112,143

117,263

127,276

137,815

152,569

156,712

0

0

0

Purchase and retirement of common stock, including transaction costs

131,393

134,233

126,407

124,614

253,543

246,267

248,721

248,017

118,579

124,700

130,496

144,469

157,809

156,772

142,211

125,830

120,893

98,779

97,319

89,761

76,129

70,949

60,096

69,208

65,830

96,136

102,052

93,965

89,020

64,161

79,207

91,707

91,757

0

0

0

-

-

-

-

Payments of Ordinary Dividends, Common Stock

34,928

34,583

34,123

33,563

33,042

31,895

30,728

29,508

28,101

24,727

21,320

17,984

14,785

14,188

13,574

19,150

12,217

29,407

23,520

11,299

11,491

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

438

440

440

55

120

124

363

1,479

1,415

2,597

3,307

2,185

4,540

5,088

4,439

6,825

8,137

7,836

8,965

11,923

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

1,728

2,170

2,045

1,853

1,639

1,040

1,048

773

268

405

458

486

211

4,924

4,978

4,955

4,941

-6,672

-6,337

-6,337

532

0

0

0

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

306

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-44,374

-49,637

-53,512

-51,904

-259,183

-269,561

-244,614

-258,124

-140,600

-158,470

-140,918

-158,896

-155,048

-137,103

-139,346

-123,373

-131,353

-94,409

-104,637

-89,045

-87,603

-60,314

-39,120

-71,603

-64,140

-90,160

-94,840

-86,066

-82,257

-66,293

-81,084

-94,233

-85,028

-70,101

-122,278

-93,405

-78,008

0

0

0

Effect of exchange rate changes on cash

173

611

1,582

1,007

749

-1,100

2,728

1,543

2,172

7,000

102

-1,877

6,183

-2,271

786

-1,545

-6,430

-12,851

-15,966

-10,093

-12,806

-7,327

-4,582

-8,009

-9,761

-3,483

-3,111

-2,213

-92

-846

-3,571

-2,730

-418

1,299

4,400

4,991

3,092

0

0

0

Net increase (decrease) in cash and cash equivalents

-649

-26,891

-41,048

-24,010

-175,383

-164,793

-95,927

-85,507

50,810

65,500

31,503

827

6,175

8,320

25,076

33,519

14,243

13,136

-25,196

9,850

-706

29,041

21,274

-54,828

-20,131

-61,355

-8,946

-18,566

17,473

50,480

7,118

-7,521

-7,002

-17,905

-44,530

-11,162

15,277

0

0

0

OTHER CASH FLOW INFORMATION:
Net cash paid during the year for income taxes

-1,310

-5,018

-6,197

-12,578

-19,529

-22,055

-24,440

-38,455

-37,767

-55,761

-53,848

-33,851

-31,492

-9,835

-10,798

-13,990

-13,887

-15,576

-17,667

-16,727

-23,598

-36,560

-32,372

-31,576

-24,826

-18,306

-17,840

-11,263

-10,030

-17,936

-25,636

-35,873

-37,257

-23,837

-19,791

-15,864

-20,140

0

0

0

Cash paid during the year for interest

-7,553

732

-2,007

-2,282

-3,224

-1,239

-1,676

-1,795

-1,949

-1,412

-1,356

-1,562

-1,680

-1,220

-1,328

-733

-1,399

860

201

-1,132

-936

-792

-654

-547

-499

-572

-613

-618

-704

-729

-842

-1,089

-1,273

-1,441

-2,000

-1,558

-1,595

0

0

0

Payments for (Proceeds from) Productive Assets

1,853

1,465

6,173

-337

-3,398

311

-13,276

-6,095

-457

-7,751

854

-432

-3,315

-3,781

-1,370

-1,209

462

2,696

-5,615

-2,831

-3,611

3,082

8,371

8,241

5,924

3,393

3,971

4,543

1,824

-5,247

-1,796

-4,901

-1,414

740

-2,520

29

2,870

0

0

0