Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,640 | 77,904 | -75,796 | 87,220 | 47,202 |
| Depreciation Amortization | 33,403 | 31,303 | 31,079 | 28,843 | 38,654 |
| Income taxes - deferred | 2,270 | -321 | -12,672 | 502 | 380 |
| Accounts receivable | 3,358 | 9,143 | -872 | -14,471 | 275 |
| Accounts payable and accrued liabilities | 19,155 | 19,840 | -13,721 | 7,181 | 18,561 |
| Other Working Capital | 38,814 | 64,102 | -44,021 | -25,246 | 22,431 |
| Other Operating Activity | -23,781 | -20,930 | 167,990 | 4,195 | 9,764 |
| Operating Cash Flow | $188,859 | $181,041 | $51,987 | $88,224 | $137,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,516 | -34,947 | -21,819 | -30,500 | -19,728 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -309,984 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -210,825 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 229,180 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,954 |
| Investing Cash Flow | $-29,516 | $-34,947 | $-21,819 | $-30,500 | $-308,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,503 | -3,503 | 121,400 | 5,000 | 500,000 |
| Debt Repayment | N/A | N/A | -124,903 | -90,000 | -255,044 |
| Common Stock Issued | 5,102 | 852 | 3,039 | 2,390 | 1,986 |
| Common Stock Repurchased | N/A | -33,637 | -57,467 | N/A | N/A |
| Other Financing Activity | 11,750 | 3,531 | 8,230 | 9,155 | -24,795 |
| Financing Cash Flow | $13,349 | $-32,757 | $-49,701 | $-73,455 | $222,147 |
| Beginning Cash Position | 162,349 | 49,012 | 68,545 | 84,276 | 33,265 |
| End Cash Position | 335,041 | 162,349 | 49,012 | 68,545 | 84,276 |
| Net Cash Flow | $172,692 | $113,337 | $-19,533 | $-15,731 | $51,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,859 | 181,041 | 51,987 | 88,224 | 137,267 |
| Capital Expenditure | -33,600 | -34,947 | -21,876 | -30,848 | -22,588 |
| Free Cash Flow | 155,259 | 146,094 | 30,111 | 57,376 | 114,679 |