Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,016 | 79,231 | 44,782 | 32,123 | 146,472 |
| Depreciation Amortization | 42,599 | 30,093 | 16,721 | 8,307 | 34,343 |
| Income taxes - deferred | 9,128 | 8,021 | 4,844 | 3,353 | 4,370 |
| Accounts receivable | -33,222 | -90,263 | -234 | -38,604 | -39,359 |
| Accounts payable and accrued liabilities | -32,811 | -56,572 | -32,565 | -76,496 | 32,837 |
| Other Working Capital | -87,552 | -205,171 | -154,832 | -36,333 | -97,300 |
| Other Operating Activity | 68,916 | 148,873 | 34,982 | 116,944 | 4,458 |
| Operating Cash Flow | $81,074 | $-85,788 | $-86,302 | $9,294 | $85,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,485 | -29,147 | -16,086 | -6,813 | -39,496 |
| Net Acquisitions | -61,207 | -61,199 | -61,199 | N/A | N/A |
| Investing Cash Flow | $-106,692 | $-90,346 | $-77,285 | $-6,813 | $-39,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 236,000 |
| Debt Repayment | N/A | 0 | 0 | 0 | -334,523 |
| Common Stock Issued | 6,786 | 5,428 | 1,692 | 7 | 9,696 |
| Common Stock Repurchased | -2,181 | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | 6,900 | 4,657 | 1,238 | -999 | 4,843 |
| Financing Cash Flow | $11,505 | $10,085 | $2,930 | $-992 | $-133,984 |
| Exchange Rate Effect | 225 | 301 | 0 | 0 | N/A |
| Beginning Cash Position | 247,382 | 247,382 | 247,382 | 247,382 | 335,041 |
| End Cash Position | 233,494 | 81,634 | 86,725 | 248,871 | 247,382 |
| Net Cash Flow | $-13,888 | $-165,748 | $-160,657 | $1,489 | $-87,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,074 | -85,788 | -86,302 | 9,294 | 85,821 |
| Capital Expenditure | -45,495 | -29,157 | -16,086 | -6,813 | -39,782 |
| Free Cash Flow | 35,579 | -114,945 | -102,388 | 2,481 | 46,039 |