Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,802 | 282,068 | 302,848 | 257,709 | 237,822 |
| Depreciation Amortization | 128,191 | 91,399 | 85,984 | 74,902 | 70,002 |
| Income taxes - deferred | -13,300 | -1,018 | -54,936 | 1,061 | 8,657 |
| Accounts receivable | 8,121 | -34,448 | -22,709 | 4,479 | -23,837 |
| Accounts payable and accrued liabilities | 6,823 | 4,982 | 41,587 | 33,610 | 43,318 |
| Other Working Capital | -5,730 | -41,037 | -23,835 | 21,748 | -18,367 |
| Other Operating Activity | -692 | 54,252 | 682 | -24,280 | -9,608 |
| Operating Cash Flow | $387,215 | $356,198 | $329,621 | $369,229 | $307,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,670 | -63,403 | -69,458 | -88,340 | -103,425 |
| Purchase Sale Intangibles | N/A | 96 | -158,457 | N/A | N/A |
| Other Investing Activity | 0 | 96 | -158,457 | 0 | 0 |
| Investing Cash Flow | $-60,670 | $-63,307 | $-227,915 | $-88,340 | $-103,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765,000 | 290,000 | 200,000 | 0 | 205,586 |
| Debt Repayment | -761,000 | -315,000 | -163,965 | 0 | -205,237 |
| Common Stock Issued | 14,490 | 10,597 | 8,438 | 7,166 | 6,976 |
| Common Stock Repurchased | -196,910 | -193,028 | -188,762 | -300,445 | -110,290 |
| Dividend Paid | -89,591 | -83,717 | -70,914 | -66,355 | -46,028 |
| Other Financing Activity | -15,373 | -7,798 | -7,872 | -3,873 | -13,012 |
| Financing Cash Flow | $-283,384 | $-298,946 | $-223,075 | $-363,507 | $-162,005 |
| Exchange Rate Effect | 1,073 | -2,362 | 505 | 767 | -1,986 |
| Beginning Cash Position | 170,077 | 178,494 | 299,358 | 381,209 | 340,638 |
| End Cash Position | 214,311 | 170,077 | 178,494 | 299,358 | 381,209 |
| Net Cash Flow | $44,234 | $-8,417 | $-120,864 | $-81,851 | $40,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,215 | 356,198 | 329,621 | 369,229 | 307,987 |
| Capital Expenditure | -61,419 | -63,783 | -69,473 | -88,556 | -103,497 |
| Free Cash Flow | 325,796 | 292,415 | 260,148 | 280,673 | 204,490 |