Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,415 | 161,150 | 112,458 | 53,080 | 32,275 |
| Depreciation Amortization | 12,585 | 40,725 | 30,183 | 18,147 | 8,766 |
| Income taxes - deferred | 1,837 | -9,651 | -5,612 | 554 | 201 |
| Accounts receivable | -10,402 | -10,200 | -42,209 | 25,887 | -20,807 |
| Accounts payable and accrued liabilities | -58,191 | 89,709 | 53,612 | 25,084 | -24,624 |
| Other Working Capital | -4,222 | 71,715 | -15,892 | 11,345 | 38,784 |
| Other Operating Activity | 70,106 | -64,829 | -3,325 | -44,158 | 47,847 |
| Operating Cash Flow | $53,128 | $278,619 | $129,215 | $89,939 | $82,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,426 | -83,392 | -59,810 | -37,705 | -16,375 |
| Investing Cash Flow | $-31,426 | $-83,392 | $-59,810 | $-37,705 | $-16,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | 2,500 | 2,500 | 2,500 |
| Debt Repayment | N/A | -52,500 | -52,500 | -52,500 | -2,500 |
| Common Stock Issued | 3,760 | 5,685 | 3,650 | 2,481 | 1,682 |
| Common Stock Repurchased | -13,325 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 3,531 | -2,002 | -2,323 | -574 | -712 |
| Financing Cash Flow | $-6,034 | $-46,317 | $-48,673 | $-48,093 | $970 |
| Exchange Rate Effect | -341 | -168 | 95 | -6 | 4 |
| Beginning Cash Position | 382,236 | 233,494 | 233,494 | 233,494 | 233,494 |
| End Cash Position | 397,563 | 382,236 | 254,321 | 237,629 | 300,535 |
| Net Cash Flow | $15,327 | $148,742 | $20,827 | $4,135 | $67,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,128 | 278,619 | 129,215 | 89,939 | 82,442 |
| Capital Expenditure | -31,426 | -83,398 | -59,816 | -37,711 | -16,381 |
| Free Cash Flow | 21,702 | 195,221 | 69,399 | 52,228 | 66,061 |