THE CHILDREN’S PLACE, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.7M | $102.3M | $57.9M | $56.9M | $53.0M | $63.2M | $74.3M | $79.3M |
| Depreciation & Amortization | $68.2M | $65.7M | $62.7M | $60.5M | $64.9M | $77.4M | $74.6M | $71.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $30.8M | $28.0M | $21.1M | $17.8M | $21.2M | $14.3M | $9.3M | $8.0M |
| Net Cash from Operating Activities | $214.4M | $199.3M | $182.7M | $161.4M | $173.5M | $205.0M | $156.1M | $174.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.7M | $34.7M | $42.1M | $72.2M | $72.6M | $90.2M | $79.8M | $83.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.1M | $-44.3M | $-30.6M | $-61.7M | $-119.7M | $-105.2M | $-77.7M | $-84.3M |
| Financing Activities | ||||||||
| Dividends Paid | $28.1M | $14.8M | $12.2M | $11.5M | $0 | $0 | — | — |
| Stock Repurchases | $118.6M | $157.8M | $120.9M | $76.1M | $65.8M | $89.0M | $91.8M | $90.6M |
| Net Cash from Financing Activities | $-140.6M | $-155.0M | $-131.4M | $-87.6M | $-64.1M | $-82.3M | $-85.0M | $-78.0M |
| Net Change in Cash | $50.8M | $6.2M | $14.2M | $-706.0K | $-20.1M | $17.5M | $-7.0M | $15.3M |
| Free Cash Flow | $155.7M | $164.6M | $140.5M | $89.2M | $100.9M | $114.9M | $76.3M | $90.6M |