Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,294 | 14,336 | 91,796 | 27,578 | 15,985 |
| Depreciation Amortization | 27,790 | 14,193 | 56,975 | 41,831 | 27,645 |
| Income taxes - deferred | 3,813 | 3,645 | -162 | 879 | 3,549 |
| Accounts receivable | 10,533 | -16,573 | 15,169 | -48,893 | 54,068 |
| Accounts payable and accrued liabilities | 81,408 | -73,541 | -27,246 | -14,946 | 17,948 |
| Other Working Capital | 42,571 | -30,111 | -57,276 | -242,969 | -72,216 |
| Other Operating Activity | -83,114 | 94,468 | 43,078 | 100,210 | -55,317 |
| Operating Cash Flow | $202,295 | $6,417 | $122,334 | $-136,310 | $-8,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,795 | -6,960 | -53,704 | -42,662 | -26,546 |
| Investing Cash Flow | $-12,795 | $-6,960 | $-53,704 | $-42,662 | $-26,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 575,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -500,000 | N/A | N/A |
| Dividend Paid | -18,345 | -9,220 | -56,359 | -47,247 | -38,115 |
| Other Financing Activity | -3,079 | -3,012 | -16,597 | -4,859 | -4,702 |
| Financing Cash Flow | $-21,424 | $-12,232 | $2,044 | $-52,106 | $-42,817 |
| Exchange Rate Effect | -1,580 | -865 | 3,475 | 2,342 | 2,958 |
| Beginning Cash Position | 487,075 | 487,075 | 412,926 | 412,926 | 412,926 |
| End Cash Position | 653,571 | 473,435 | 487,075 | 184,190 | 338,183 |
| Net Cash Flow | $166,496 | $-13,640 | $74,149 | $-228,736 | $-74,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,295 | 6,417 | 122,334 | -136,310 | -8,338 |
| Capital Expenditure | -12,795 | -6,960 | -53,704 | -42,662 | -26,546 |
| Free Cash Flow | 189,500 | -543 | 68,630 | -178,972 | -34,884 |