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Cash Flow
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Cash Flow Overview
Change in Cash
-$708K
Free Cash flow
-$61,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Proceeds from short-term debt
Non-cash portion of operating le...
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Net loss
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Asset impairment charges
-
2,004
0
0
Net loss
-53,191
-44,555
-4,320
-39,388
Non-cash portion of operating lease expense
15,575
18,448
18,311
35,571
Depreciation and amortization
6,666
9,939
7,334
15,800
Amortization of financing costs
3,339
-
-
-
Deferred income tax provision (benefit)
-
-581
-
-
Non-cash stock-based compensation expense (benefit), net
-425
45
266
2,677
Loss on extinguishment of debt
0
-1,184
0
-1,039
Other non-cash (income) expense, net
0
755
706
2,647
Inventories
1,282
-65,903
-51,943
41,914
Accounts receivable and other assets
-
-15,015
-10,741
12,878
Accounts receivable
4,434
-
-
-
Prepaid expenses and other current assets
-
-9,983
5,913
8,720
Prepaid expenses
1,393
-
-
-
Income taxes payable, net of prepayments
2,787
-4,443
-4,688
-8,303
Other non-current assets
-222
-
-
-
Accounts payable and other current liabilities
-7,810
20,764
-49,022
16,247
Lease liabilities
-13,454
-18,635
-18,364
-35,307
Other long-term liabilities
-366
-514
-752
-907
Net cash used in operating activities
-53,766
75,312
6,242
-73,436
Capital expenditures
8,034
2,892
9,646
4,843
Change in deferred compensation plan
-
0
-
-
Net cash used in investing activities
-8,034
-2,892
-9,646
-4,843
Borrowings under revolving credit facility
168,169
105,235
188,797
365,258
Repayments under revolving credit facility
149,289
271,371
186,000
316,500
Proceeds from rights offering
0
0
0
90,000
Purchase and retirement of common stock
29
0
0
422
Proceeds from issuance of term loan
-
100,000
-
-
Proceeds from issuance of related party term loans
-
0
0
0
Repayment of related party term loans-Nonrelated Party
-
0
0
0
Repayment of related party term loan
0
0
0
60,187
Payment of debt issuance costs
713
7,448
0
0
Proceeds from short-term debt
42,301
-
-
-
Payment of stock issuance costs
0
0
0
395
Net cash provided by financing activities
60,439
-73,584
2,797
77,754
Effect of exchange rate changes on cash and cash equivalents
653
-600
62
2,976
Net increase (decrease) in cash and cash equivalents
-708
-1,764
-545
2,451
Cash and cash equivalents, beginning of period
5,489
7,253
5,347
-
Cash and cash equivalents, end of period
4,781
5,489
7,253
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under revolving
credit facility
$168,169K
Proceeds from short-term
debt
$42,301K
Net cash provided by
financing activities
$60,439K
Effect of exchange rate
changes on cash and cash...
$653K
Canceled cashflow
$150,031K
Net increase
(decrease) in cash and cash...
-$708K
Canceled cashflow
$61,092K
Non-cash portion of
operating lease expense
$15,575K
Depreciation and
amortization
$6,666K
Amortization of financing
costs
$3,339K
Income taxes payable,
net of prepayments
$2,787K
Other non-current
assets
-$222K
Repayments under revolving
credit facility
$149,289K
Payment of debt issuance
costs
$713K
Purchase and retirement
of common stock
$29K
Net cash used in
operating activities
-$53,766K
Canceled cashflow
$28,589K
Net cash used in
investing activities
-$8,034K
Net loss
-$53,191K
Lease liabilities
-$13,454K
Accounts payable and
other current...
-$7,810K
Accounts receivable
$4,434K
Prepaid expenses
$1,393K
Inventories
$1,282K
Non-cash stock-based
compensation expense...
-$425K
Other long-term
liabilities
-$366K
Capital expenditures
$8,034K
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Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)