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Childrens Place Inc (PLCE)
Retailing Consumer Discretionary
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Apr 06 Dec 07 Apr 08 Apr 09 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Mar 22 Mar 23 May 24 Apr 25 Apr 26
Net Change in Cash
-8
0
Effect of Exchange Rate Changes
-3
2
Net Cash from Investing Activities
-16
-17
Payments for Proceeds from Productive Assets
-16
-17
Purchase of Productive Assets
-16
-17
Net Cash from Financing Activities
128
7
Proceeds from Repayments of Debt
138
-75
Payment of Dividends
-2
0
Proceeds from Repurchase of Equity
-1
90
Proceeds from Issuance or Sale of Equity
0
90
Payments for Repurchase of Equity
-1
-0
Other Financing Activities (Net)
-7
-8
Net Cash from Operating Activities
-118
8
Operating Profit
-58
-88
Total Adjustments to Operating Profit
-60
96
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