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 Operations (Quarterly): 135.43M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 135.43M |
October 31, 2023 | -9.927M |
July 31, 2023 | -37.84M |
April 30, 2023 | 5.134M |
January 31, 2023 | 8.747M |
October 31, 2022 | 35.82M |
July 31, 2022 | -33.95M |
April 30, 2022 | -18.84M |
January 31, 2022 | 65.83M |
October 31, 2021 | 70.74M |
July 31, 2021 | 13.26M |
April 30, 2021 | -16.56M |
January 31, 2021 | 15.01M |
October 31, 2020 | 32.47M |
July 31, 2020 | -42.75M |
April 30, 2020 | -40.45M |
January 31, 2020 | 77.34M |
October 31, 2019 | 77.27M |
July 31, 2019 | 2.11M |
April 30, 2019 | 21.18M |
January 31, 2019 | 56.44M |
October 31, 2018 | 72.17M |
July 31, 2018 | 24.06M |
April 30, 2018 | -12.74M |
January 31, 2018 | 84.44M |
Date | Value |
---|---|
October 31, 2017 | 58.50M |
July 31, 2017 | 42.24M |
April 30, 2017 | 29.21M |
January 31, 2017 | 73.74M |
October 31, 2016 | 50.37M |
July 31, 2016 | 46.89M |
April 30, 2016 | 28.30M |
January 31, 2016 | 97.59M |
October 31, 2015 | 44.96M |
July 31, 2015 | 26.70M |
April 30, 2015 | 13.40M |
January 31, 2015 | 92.85M |
October 31, 2014 | 54.61M |
July 31, 2014 | 9.784M |
April 30, 2014 | 4.161M |
January 31, 2014 | 74.29M |
October 31, 2013 | 35.02M |
July 31, 2013 | 26.29M |
April 30, 2013 | 37.86M |
January 31, 2013 | 61.57M |
October 31, 2012 | 82.92M |
July 31, 2012 | -7.376M |
April 30, 2012 | 67.93M |
January 31, 2012 | 61.45M |
October 31, 2011 | 47.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-42.75M
Minimum
Jul 2020
135.43M
Maximum
Jan 2024
17.83M
Average
8.747M
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
American Eagle Outfitters Inc | 296.37M |
Abercrombie & Fitch Co | 303.28M |
Citi Trends Inc | 23.29M |
Hibbett Inc | 66.35M |
Urban Outfitters Inc | 229.17M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.248M |
Cash from Financing (Quarterly) | -132.31M |
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 | 42.79% |