THE CHILDREN’S PLACE, INC.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $88.4M | $82.4M |
| Depreciation & Amortization | $71.4M | $71.4M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $8.5M | $7.4M |
| Net Cash from Operating Activities | $155.2M | $218.4M |
| Investing Activities | ||
| Capital Expenditures | $62.2M | $51.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-64.3M | $-60.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $74.0M | $642.0K |
| Net Cash from Financing Activities | $-154.0M | $-4.4M |
| Net Change in Cash | $-57.8M | $144.6M |
| Free Cash Flow | $93.0M | $166.7M |