Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,670 | 160,407 | 161,150 | 114,016 | 146,472 |
| Depreciation Amortization | 76,457 | 69,552 | 40,725 | 42,599 | 34,343 |
| Income taxes - deferred | 3,911 | 596 | -9,651 | 9,128 | 4,370 |
| Accounts receivable | 8,405 | -26,064 | -10,200 | -33,222 | -39,359 |
| Accounts payable and accrued liabilities | 16,043 | 86,515 | 89,709 | -32,811 | 32,837 |
| Other Working Capital | -10,422 | -28,956 | 71,715 | -87,552 | -97,300 |
| Other Operating Activity | -6,667 | -52,354 | -64,829 | 68,916 | 4,458 |
| Operating Cash Flow | $282,397 | $209,696 | $278,619 | $81,074 | $85,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,182 | -182,525 | -83,392 | -45,485 | -39,496 |
| Net Acquisitions | N/A | N/A | N/A | -61,207 | N/A |
| Purchase Sale Intangibles | -3,550 | -38,007 | 0 | N/A | N/A |
| Other Investing Activity | -3,550 | -38,007 | 0 | 0 | 0 |
| Investing Cash Flow | $-104,732 | $-220,532 | $-83,392 | $-106,692 | $-39,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 400,000 | 2,500 | N/A | 236,000 |
| Debt Repayment | 0 | 0 | -52,500 | N/A | -334,523 |
| Common Stock Issued | 9,064 | 12,912 | 5,685 | 6,786 | 9,696 |
| Common Stock Repurchased | -82,099 | -454,133 | 0 | -2,181 | -50,000 |
| Dividend Paid | -40,477 | -27,715 | N/A | N/A | N/A |
| Other Financing Activity | -8,926 | -15,722 | -2,002 | 6,900 | 4,843 |
| Financing Cash Flow | $-122,438 | $-84,658 | $-46,317 | $11,505 | $-133,984 |
| Exchange Rate Effect | -1,135 | -196 | -168 | 225 | 0 |
| Beginning Cash Position | 286,546 | 382,236 | 233,494 | 247,382 | 335,041 |
| End Cash Position | 340,638 | 286,546 | 382,236 | 233,494 | 247,382 |
| Net Cash Flow | $54,092 | $-95,690 | $148,742 | $-13,888 | $-87,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,397 | 209,696 | 278,619 | 81,074 | 85,821 |
| Capital Expenditure | -103,453 | -182,525 | -83,398 | -45,495 | -39,782 |
| Free Cash Flow | 178,944 | 27,171 | 195,221 | 35,579 | 46,039 |