Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,877 | 19,299 | 13,849 | 49,658 | 34,642 |
| Depreciation Amortization | 28,509 | 10,482 | 4,687 | 21,410 | 16,381 |
| Income taxes - deferred | -3,134 | -264 | 1,639 | -3,143 | -2,765 |
| Accounts receivable | -36,289 | -1,565 | 4,634 | -15,122 | -37,790 |
| Accounts payable and accrued liabilities | 5,328 | 10,616 | -13,962 | -3,983 | 11,934 |
| Other Working Capital | -47,526 | -10,726 | 3,443 | -29,597 | -65,611 |
| Other Operating Activity | 57,394 | -5,206 | 10,358 | 23,453 | 29,121 |
| Operating Cash Flow | $34,159 | $22,636 | $24,648 | $42,676 | $-14,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,122 | -5,924 | -2,079 | -19,177 | -13,559 |
| Net Acquisitions | -309,910 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -50,175 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 60,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,954 | -182 | 600 | 600 | 600 |
| Investing Cash Flow | $-307,153 | $-6,106 | $-1,479 | $-18,577 | $-12,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 90,510 | 89,760 |
| Debt Repayment | -216,326 | -35,261 | -20,130 | -118,960 | -87,978 |
| Common Stock Issued | 1,593 | 842 | 244 | 1,555 | 1,208 |
| Other Financing Activity | -24,795 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $260,472 | $-34,419 | $-19,886 | $-26,895 | $2,990 |
| Beginning Cash Position | 33,265 | 33,265 | 33,265 | 36,061 | 36,061 |
| End Cash Position | 20,743 | 15,376 | 36,548 | 33,265 | 12,004 |
| Net Cash Flow | $-12,522 | $-17,889 | $3,283 | $-2,796 | $-24,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,159 | 22,636 | 24,648 | 42,676 | -14,088 |
| Capital Expenditure | -10,650 | -5,933 | -2,079 | -20,481 | -13,967 |
| Free Cash Flow | 23,509 | 16,703 | 22,569 | 22,195 | -28,055 |