PLCE's free cash flow for Q was $132.24M. For the fiscal year, PLCE's free cash flow was decreased by $119.04M and operating cash flow was $135.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 92.77M	$ 92.80M	$ -8.22M	$ 133.22M	$ -35.72M	$ 177.90M
Investing Cash Flow	$ -27.79M	$ -27.79M	$ -45.95M	$ -29.29M	$ -30.37M	$ -134.35M
Financing Cash Flow	$ -68.27M	$ -68.27M	$ 17.06M	$ -112.74M	$ 60.93M	$ -44.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 218.19M	$ 13.64M	$ 16.69M	$ 54.73M	$ 63.55M	$ 68.49M
Income Tax Paid Supplemental Data	$ 5.78M	$ 5.78M	$ -14.97M	$ 49.56M	$ 3.64M	$ 1.31M
Interest Paid Supplemental Data	$ 29.04M	$ 29.04M	$ 12.35M	$ 14.77M	$ 10.83M	$ 7.55M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -61.14M	$ -61.14M	$ 111.67M	$ -76.30M	$ 579.51M	$ 1.00B
Repayment Of Debt	$ -640.79M	$ -640.79M	$ -602.05M	$ -834.98M	$ -501.90M	$ -879.09M
Free Cash Flow	$ 65.21M	$ 65.24M	$ -53.80M	$ 103.92M	$ -66.30M	$ 43.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Children's Place Cash Flow

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