Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,559 | -75,796 | -99,220 | -133,838 | 9,611 |
| Depreciation Amortization | 7,287 | 31,079 | 23,398 | 16,865 | 8,953 |
| Income taxes - deferred | 669 | -12,672 | -8,890 | -7,280 | -1,401 |
| Accounts receivable | -8,794 | -872 | -49,454 | 6,081 | -6,249 |
| Accounts payable and accrued liabilities | -33,031 | -13,721 | -1,020 | 686 | -37,199 |
| Other Working Capital | 7,873 | -44,021 | -108,717 | -37,798 | -14,351 |
| Other Operating Activity | 43,371 | 167,990 | 205,286 | 146,974 | 47,313 |
| Operating Cash Flow | $28,934 | $51,987 | $-38,617 | $-8,310 | $6,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,485 | -21,819 | -13,175 | -7,614 | -3,118 |
| Investing Cash Flow | $-2,485 | $-21,819 | $-13,175 | $-7,614 | $-3,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121,400 | 117,600 | N/A | N/A |
| Debt Repayment | N/A | -124,903 | -98,627 | -1,752 | -876 |
| Common Stock Issued | 65 | 3,039 | 2,576 | 1,953 | 162 |
| Common Stock Repurchased | -10,020 | -57,467 | -47,406 | -40,012 | -30,000 |
| Other Financing Activity | 40 | 8,230 | 18,358 | 7,038 | 360 |
| Financing Cash Flow | $-9,915 | $-49,701 | $-7,499 | $-32,773 | $-30,354 |
| Beginning Cash Position | 49,012 | 68,545 | 68,545 | 68,545 | 68,545 |
| End Cash Position | 65,546 | 49,012 | 9,254 | 19,848 | 41,750 |
| Net Cash Flow | $16,534 | $-19,533 | $-59,291 | $-48,697 | $-26,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,934 | 51,987 | -38,617 | -8,310 | 6,677 |
| Capital Expenditure | -2,485 | -21,876 | -13,228 | -7,667 | -3,118 |
| Free Cash Flow | 26,449 | 30,111 | -51,845 | -15,977 | 3,559 |