Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,578 | 61,921 | 42,825 | 115,640 | 82,644 |
| Depreciation Amortization | 23,962 | 17,092 | 8,162 | 33,403 | 25,244 |
| Income taxes - deferred | 6,974 | 5,152 | 5,469 | 2,270 | 1,310 |
| Accounts receivable | -89,407 | -17,432 | -36,794 | 3,358 | -42,427 |
| Accounts payable and accrued liabilities | 6,710 | 952 | -61,028 | 19,155 | 18,679 |
| Other Working Capital | -133,734 | -63,596 | -26,274 | 38,814 | -45,648 |
| Other Operating Activity | 79,118 | 11,239 | 91,068 | -23,781 | 21,332 |
| Operating Cash Flow | $5,201 | $15,328 | $23,428 | $188,859 | $61,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,197 | -20,434 | -7,937 | -29,516 | -22,978 |
| Investing Cash Flow | $-29,197 | $-20,434 | $-7,937 | $-29,516 | $-22,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -3,503 | N/A |
| Debt Repayment | -102,364 | -101,751 | -875 | N/A | -2,627 |
| Common Stock Issued | 9,480 | 8,871 | 8,462 | 5,102 | 5,087 |
| Common Stock Repurchased | -44,090 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,258 | 7,958 | 7,746 | 11,750 | 11,374 |
| Financing Cash Flow | $-128,716 | $-84,922 | $15,333 | $13,349 | $13,834 |
| Beginning Cash Position | 335,041 | 335,041 | 335,041 | 162,349 | 162,349 |
| End Cash Position | 182,329 | 245,013 | 365,865 | 335,041 | 214,339 |
| Net Cash Flow | $-152,712 | $-90,028 | $30,824 | $172,692 | $51,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,201 | 15,328 | 23,428 | 188,859 | 61,134 |
| Capital Expenditure | -29,483 | -20,720 | -8,223 | -33,600 | -25,783 |
| Free Cash Flow | -24,282 | -5,392 | 15,205 | 155,259 | 35,351 |