The Children's Place, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $156.1M | $76.3M | $79.8M | $9.3M |
| FY2013 | $205.0M | $114.9M | $90.2M | $14.3M |
| FY2014 | $173.5M | $100.9M | $72.6M | $21.2M |
| FY2015 | $161.4M | $89.2M | $72.2M | $17.8M |
| FY2016 | $182.7M | $140.5M | $42.1M | $21.1M |