Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,238 | 16,604 | 77,904 | 50,453 | 14,338 |
| Depreciation Amortization | 17,557 | 8,679 | 31,303 | 21,427 | 14,717 |
| Income taxes - deferred | 2,853 | -1,526 | -321 | 198 | 552 |
| Accounts receivable | 401 | -7,246 | 9,143 | -47,109 | 17,114 |
| Accounts payable and accrued liabilities | 22,687 | -34,132 | 19,840 | 17,295 | 4,786 |
| Other Working Capital | -30,344 | 7,407 | 64,102 | -21,016 | -10,543 |
| Other Operating Activity | -17,196 | 45,436 | -20,930 | 36,105 | -16,905 |
| Operating Cash Flow | $29,196 | $35,222 | $181,041 | $57,353 | $24,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,030 | -10,829 | -34,947 | -19,197 | -7,055 |
| Investing Cash Flow | $-18,030 | $-10,829 | $-34,947 | $-19,197 | $-7,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,503 | N/A | N/A |
| Debt Repayment | -1,751 | -875 | N/A | -1,751 | -875 |
| Common Stock Issued | 735 | 189 | 852 | 560 | 81 |
| Common Stock Repurchased | N/A | N/A | -33,637 | -29,774 | -20,059 |
| Other Financing Activity | 1,313 | 778 | 3,531 | 3,457 | 60 |
| Financing Cash Flow | $297 | $92 | $-32,757 | $-27,508 | $-20,793 |
| Beginning Cash Position | 162,349 | 162,349 | 49,012 | 49,012 | 49,012 |
| End Cash Position | 173,812 | 186,834 | 162,349 | 59,660 | 45,223 |
| Net Cash Flow | $11,463 | $24,485 | $113,337 | $10,648 | $-3,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,196 | 35,222 | 181,041 | 57,353 | 24,059 |
| Capital Expenditure | -18,030 | -10,829 | -34,947 | -19,197 | -7,055 |
| Free Cash Flow | 11,166 | 24,393 | 146,094 | 38,156 | 17,004 |