MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
source: myfinsight.com