Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,193 | 34,297 | 160,407 | 117,659 | 61,088 |
| Depreciation Amortization | 42,319 | 22,000 | 69,552 | 44,013 | 26,328 |
| Income taxes - deferred | -5,626 | -3,320 | 596 | -1,469 | 557 |
| Accounts receivable | 59,761 | -11,725 | -26,064 | -77,751 | 34,519 |
| Accounts payable and accrued liabilities | -235 | -74,233 | 86,515 | 69,724 | 56,371 |
| Other Working Capital | -70,836 | -24,225 | -28,956 | -101,041 | -18,607 |
| Other Operating Activity | -52,452 | 87,766 | -52,354 | 12,331 | -90,416 |
| Operating Cash Flow | $33,124 | $30,560 | $209,696 | $63,466 | $69,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,166 | -32,083 | -182,525 | -129,628 | -70,566 |
| Purchase Sale Intangibles | N/A | N/A | -38,007 | -38,007 | -38,007 |
| Other Investing Activity | 0 | 0 | -38,007 | -38,007 | -38,007 |
| Investing Cash Flow | $-61,166 | $-32,083 | $-220,532 | $-167,635 | $-108,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 400,000 | 400,000 | N/A |
| Common Stock Issued | 6,548 | 5,546 | 12,912 | 12,424 | 11,210 |
| Common Stock Repurchased | -36,080 | -2,292 | -454,133 | -454,133 | -37,757 |
| Dividend Paid | -20,380 | -10,208 | -27,715 | -18,988 | -9,522 |
| Other Financing Activity | -615 | -764 | -15,722 | -15,424 | 5,390 |
| Financing Cash Flow | $-50,527 | $-7,718 | $-84,658 | $-76,121 | $-30,679 |
| Exchange Rate Effect | -57 | -69 | -196 | -127 | -692 |
| Beginning Cash Position | 286,546 | 286,546 | 382,236 | 382,236 | 382,236 |
| End Cash Position | 207,920 | 277,236 | 286,546 | 201,819 | 312,132 |
| Net Cash Flow | $-78,626 | $-9,310 | $-95,690 | $-180,417 | $-70,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,124 | 30,560 | 209,696 | 63,466 | 69,840 |
| Capital Expenditure | -61,300 | -32,083 | -182,525 | -129,628 | -70,566 |
| Free Cash Flow | -28,176 | -1,523 | 27,171 | -66,162 | -726 |