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Inventories
-$51,943K
Borrowings under revolving
credit facility
$188,797K
Non-cash portion of
operating lease expense
$18,311K
Accounts receivable and
other assets
-$10,741K
Depreciation and
amortization
$7,334K
Other non-cash
charges, net
$706K
Non-cash stock-based
compensation expense
$266K
Net cash used in
operating activities
$6,242K
Net cash provided by
financing activities
$2,797K
Effect of exchange rate
changes on cash and cash...
$62K
Canceled cashflow
$83,059K
Canceled cashflow
$186,000K
Net increase
(decrease) in cash and cash...
-$545K
Canceled cashflow
$9,101K
Accounts payable and
other current...
-$49,022K
Lease liabilities
-$18,364K
Prepaid expenses and
other current assets
$5,913K
Income taxes payable,
net of prepayments
-$4,688K
Net loss
-$4,320K
Other long-term
liabilities
-$752K
Repayments under revolving
credit facility
$186,000K
Net cash used in
investing activities
-$9,646K
Capital expenditures
$9,646K
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Cash Flow
source: myfinsight.com
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)