Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,472 | 115,640 | 77,904 | -75,796 | 87,220 |
| Depreciation Amortization | 34,343 | 33,403 | 31,303 | 31,079 | 28,843 |
| Income taxes - deferred | 4,370 | 2,270 | -321 | -12,672 | 502 |
| Accounts receivable | -39,359 | 3,358 | 9,143 | -872 | -14,471 |
| Accounts payable and accrued liabilities | 32,837 | 19,155 | 19,840 | -13,721 | 7,181 |
| Other Working Capital | -97,300 | 38,814 | 64,102 | -44,021 | -25,246 |
| Other Operating Activity | 4,458 | -23,781 | -20,930 | 167,990 | 4,195 |
| Operating Cash Flow | $85,821 | $188,859 | $181,041 | $51,987 | $88,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,496 | -29,516 | -34,947 | -21,819 | -30,500 |
| Investing Cash Flow | $-39,496 | $-29,516 | $-34,947 | $-21,819 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | -3,503 | -3,503 | 121,400 | 5,000 |
| Debt Repayment | -334,523 | N/A | N/A | -124,903 | -90,000 |
| Common Stock Issued | 9,696 | 5,102 | 852 | 3,039 | 2,390 |
| Common Stock Repurchased | -50,000 | N/A | -33,637 | -57,467 | N/A |
| Other Financing Activity | 4,843 | 11,750 | 3,531 | 8,230 | 9,155 |
| Financing Cash Flow | $-133,984 | $13,349 | $-32,757 | $-49,701 | $-73,455 |
| Beginning Cash Position | 335,041 | 162,349 | 49,012 | 68,545 | 84,276 |
| End Cash Position | 247,382 | 335,041 | 162,349 | 49,012 | 68,545 |
| Net Cash Flow | $-87,659 | $172,692 | $113,337 | $-19,533 | $-15,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,821 | 188,859 | 181,041 | 51,987 | 88,224 |
| Capital Expenditure | -39,782 | -33,600 | -34,947 | -21,876 | -30,848 |
| Free Cash Flow | 46,039 | 155,259 | 146,094 | 30,111 | 57,376 |