Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,220 | 59,781 | 24,804 | 15,785 | 47,202 |
| Depreciation Amortization | 28,843 | 19,732 | 13,874 | 6,637 | 38,654 |
| Income taxes - deferred | 502 | 5,666 | 7,236 | 5,691 | 380 |
| Accounts receivable | -14,471 | -54,691 | -7,007 | -11,870 | 275 |
| Accounts payable and accrued liabilities | 7,181 | -23,310 | -38,311 | -62,739 | 18,561 |
| Other Working Capital | -25,246 | -92,486 | -49,211 | -42,695 | 22,431 |
| Other Operating Activity | 4,195 | 80,075 | 45,906 | 75,228 | 9,764 |
| Operating Cash Flow | $88,224 | $-5,233 | $-2,709 | $-13,963 | $137,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,500 | -15,513 | -7,197 | -1,786 | -19,728 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -309,984 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -210,825 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 229,180 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,954 |
| Investing Cash Flow | $-30,500 | $-15,513 | $-7,197 | $-1,786 | $-308,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | N/A | 500,000 |
| Debt Repayment | -90,000 | -42,133 | -36,138 | -10,080 | -255,044 |
| Common Stock Issued | 2,390 | 1,087 | 1,014 | 420 | 1,986 |
| Other Financing Activity | 9,155 | 2,472 | 2,378 | 795 | -24,795 |
| Financing Cash Flow | $-73,455 | $-33,574 | $-32,746 | $-8,865 | $222,147 |
| Beginning Cash Position | 84,276 | 84,276 | 84,276 | 84,276 | 33,265 |
| End Cash Position | 68,545 | 29,956 | 41,624 | 59,662 | 84,276 |
| Net Cash Flow | $-15,731 | $-54,320 | $-42,652 | $-24,614 | $51,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,224 | -5,233 | -2,709 | -13,963 | 137,267 |
| Capital Expenditure | -30,848 | -15,861 | -7,541 | -2,150 | -22,588 |
| Free Cash Flow | 57,376 | -21,094 | -10,250 | -16,113 | 114,679 |