Children's Place Inc (PLCE)
12.18
-0.26
(-2.09%)
USD |
NASDAQ |
May 17, 16:00
12.30
+0.12
(+0.99%)
After-Hours: 20:00
Children's Place Cash from Financing (Quarterly): -132.31M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -132.31M |
| October 31, 2023 | 11.07M |
| July 31, 2023 | 45.21M |
| April 30, 2023 | 7.757M |
| January 31, 2023 | 3.046M |
| October 31, 2022 | -31.70M |
| July 31, 2022 | 11.86M |
| April 30, 2022 | 33.86M |
| January 31, 2022 | -70.79M |
| October 31, 2021 | -58.18M |
| July 31, 2021 | -8.214M |
| April 30, 2021 | 24.45M |
| January 31, 2021 | -9.757M |
| October 31, 2020 | 6.121M |
| July 31, 2020 | 15.38M |
| April 30, 2020 | 49.19M |
| January 31, 2020 | -59.45M |
| October 31, 2019 | -54.23M |
| July 31, 2019 | 7.344M |
| April 30, 2019 | 61.96M |
| January 31, 2019 | -64.71M |
| October 31, 2018 | -58.11M |
| July 31, 2018 | 8.952M |
| April 30, 2018 | -145.32M |
| January 31, 2018 | -75.09M |
| Date | Value |
|---|---|
| October 31, 2017 | -33.16M |
| July 31, 2017 | -4.558M |
| April 30, 2017 | -27.79M |
| January 31, 2017 | -92.96M |
| October 31, 2016 | -15.61M |
| July 31, 2016 | -22.54M |
| April 30, 2016 | -23.94M |
| January 31, 2016 | -75.02M |
| October 31, 2015 | -17.85M |
| July 31, 2015 | -6.563M |
| April 30, 2015 | -31.92M |
| January 31, 2015 | -38.07M |
| October 31, 2014 | -28.08M |
| July 31, 2014 | 9.029M |
| April 30, 2014 | -30.48M |
| January 31, 2014 | -10.78M |
| October 31, 2013 | -6.884M |
| July 31, 2013 | -23.45M |
| April 30, 2013 | -23.02M |
| January 31, 2013 | -36.80M |
| October 31, 2012 | -11.56M |
| July 31, 2012 | -14.68M |
| April 30, 2012 | -19.21M |
| January 31, 2012 | -20.84M |
| October 31, 2011 | -26.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-132.31M
Minimum
Jan 2024
49.19M
Maximum
Apr 2020
-11.02M
Average
6.121M
Median
Oct 2020
Cash from Financing (Quarterly) Benchmarks
| American Eagle Outfitters Inc | -40.49M |
| Abercrombie & Fitch Co | -24.10M |
| Citi Trends Inc | -0.003M |
| Hibbett Inc | -53.89M |
| Urban Outfitters Inc | -1.366M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 135.43M |
| Cash from Investing (Quarterly) | -3.248M |
| Free Cash Flow | 65.24M |
| Free Cash Flow Per Share (Quarterly) | 10.53 |
| Free Cash Flow to Equity (Quarterly) | 264.19M |
| Free Cash Flow to Firm (Quarterly) | 147.86M |
| Free Cash Flow Yield | 42.72% |