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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+61.5% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (19.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/16/24)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PLCE Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 68.14M
Less (loss) from discontinued operations
Income (loss) from continuing operations
Reconciliation of income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 48.94M
Stock-based compensation 20.9M
Excess tax benefits from stock-based compensation -1.57M
Deferred taxes -8.46M
Deferred rent expense and lease incentives
Other 686K
Changes in operating assets and liabilities:
Inventories -55.63M
Prepaid expenses and other assets -4.15M
Accounts payable and other current liabilities
Income taxes payable, net of prepayments 34.71M
Deferred rent and other liabilities
Total adjustments 57.41M
Net cash provided by operating activities 125.55M
CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment purchases, lease acquisition and software costs -26.48M
Release of restricted cash
Purchase of company-owned life insurance policies -270K
Net cash used in investing activities -61.75M
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities 496.28M
Repayments under revolving credit facilities -430.68M
Exercise of stock options 438K
Excess tax benefits from stock-based compensation 1.57M
Purchase and retirement of common stock, including transaction costs -118.49M
Net cash provided by (used in) financing activities -62.09M
Effect of exchange rate changes on cash 3M
Net increase (decrease) in cash and cash equivalents 4.71M
Cash and cash equivalents, beginning of period 187.53M
Cash and cash equivalents, end of period 192.24M
OTHER CASH FLOW INFORMATION:
Net cash paid during the year for income taxes 6.03M
Cash paid during the year for interest -1.3M
Increase (decrease) in accrued purchases of property and equipment