DE:CP5's free cash flow for Q3 2023 was $-16.14M. For the 2023 fiscal year, DE:CP5's free cash flow was decreased by $-157.71M and operating cash flow was $-9.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ -33.92M	$ -8.22M	$ 133.22M	$ -35.72M	$ 177.90M	$ 139.91M
Investing Cash Flow	$ -38.88M	$ -45.95M	$ -29.29M	$ -30.37M	$ -134.35M	$ -56.86M
Financing Cash Flow	$ 67.09M	$ 17.06M	$ -112.74M	$ 60.93M	$ -44.37M	$ -259.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 221.24M	$ 16.69M	$ 54.73M	$ 63.55M	$ 68.49M	$ 69.14M
Income Tax Paid Supplemental Data	$ 6.01M	$ -14.97M	$ 49.56M	$ 3.64M	$ 1.31M	$ 19.53M
Interest Paid Supplemental Data	$ 25.20M	$ 12.35M	$ 14.77M	$ 10.83M	$ 7.55M	$ 3.22M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 229.40M	$ 111.67M	$ -76.30M	$ 579.51M	$ 1.00B	$ 861.81M
Repayment Of Debt	$ -529.60M	$ -602.05M	$ -834.98M	$ -501.90M	$ -879.09M	$ -834.40M
Free Cash Flow	$ -72.67M	$ -53.80M	$ 103.92M	$ -66.30M	$ 43.45M	$ 68.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Children's Place Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing