Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,822 | 194,670 | 160,407 | 161,150 | 114,016 |
| Depreciation Amortization | 70,002 | 76,457 | 69,552 | 40,725 | 42,599 |
| Income taxes - deferred | 8,657 | 3,911 | 596 | -9,651 | 9,128 |
| Accounts receivable | -23,837 | 8,405 | -26,064 | -10,200 | -33,222 |
| Accounts payable and accrued liabilities | 43,318 | 16,043 | 86,515 | 89,709 | -32,811 |
| Other Working Capital | -18,367 | -10,422 | -28,956 | 71,715 | -87,552 |
| Other Operating Activity | -9,608 | -6,667 | -52,354 | -64,829 | 68,916 |
| Operating Cash Flow | $307,987 | $282,397 | $209,696 | $278,619 | $81,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,425 | -101,182 | -182,525 | -83,392 | -45,485 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -61,207 |
| Purchase Sale Intangibles | N/A | -3,550 | -38,007 | 0 | N/A |
| Other Investing Activity | 0 | -3,550 | -38,007 | 0 | 0 |
| Investing Cash Flow | $-103,425 | $-104,732 | $-220,532 | $-83,392 | $-106,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,586 | 0 | 400,000 | 2,500 | N/A |
| Debt Repayment | -205,237 | 0 | 0 | -52,500 | N/A |
| Common Stock Issued | 6,976 | 9,064 | 12,912 | 5,685 | 6,786 |
| Common Stock Repurchased | -110,290 | -82,099 | -454,133 | 0 | -2,181 |
| Dividend Paid | -46,028 | -40,477 | -27,715 | N/A | N/A |
| Other Financing Activity | -13,012 | -8,926 | -15,722 | -2,002 | 6,900 |
| Financing Cash Flow | $-162,005 | $-122,438 | $-84,658 | $-46,317 | $11,505 |
| Exchange Rate Effect | -1,986 | -1,135 | -196 | -168 | 225 |
| Beginning Cash Position | 340,638 | 286,546 | 382,236 | 233,494 | 247,382 |
| End Cash Position | 381,209 | 340,638 | 286,546 | 382,236 | 233,494 |
| Net Cash Flow | $40,571 | $54,092 | $-95,690 | $148,742 | $-13,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,987 | 282,397 | 209,696 | 278,619 | 81,074 |
| Capital Expenditure | -103,497 | -103,453 | -182,525 | -83,398 | -45,495 |
| Free Cash Flow | 204,490 | 178,944 | 27,171 | 195,221 | 35,579 |