Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,230 | 10,313 | 23,278 | 21,653 | 8,998 |
| Depreciation Amortization | 11,814 | 5,835 | 24,281 | 17,372 | 10,872 |
| Income taxes - deferred | -159 | 421 | 299 | 1,440 | -2,022 |
| Accounts receivable | -6,664 | -7,463 | -11,718 | -17,293 | -6,304 |
| Accounts payable and accrued liabilities | 13,123 | -10,044 | -4,233 | -3,245 | -5,579 |
| Other Working Capital | -34,088 | -3,248 | -17,375 | -31,403 | -39,765 |
| Other Operating Activity | -5,619 | 17,574 | 25,974 | 20,888 | 11,862 |
| Operating Cash Flow | $-5,363 | $13,388 | $40,506 | $9,412 | $-21,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,360 | -4,234 | -17,072 | -9,092 | -6,535 |
| Other Investing Activity | 600 | 600 | 600 | 600 | 600 |
| Investing Cash Flow | $-9,760 | $-3,634 | $-16,472 | $-8,492 | $-5,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 91,600 | 91,600 | N/A |
| Debt Repayment | -7,962 | -7,659 | -177,251 | -95,935 | -5,874 |
| Common Stock Issued | 200 | N/A | 94,469 | 600 | 100 |
| Dividend Paid | N/A | N/A | -24,893 | -24,893 | N/A |
| Other Financing Activity | 0 | 0 | -7,460 | -799 | 3,044 |
| Financing Cash Flow | $-7,762 | $-7,659 | $-23,535 | $-29,427 | $-2,730 |
| Beginning Cash Position | 36,061 | 36,061 | 35,562 | 35,562 | 35,562 |
| End Cash Position | 13,176 | 38,156 | 36,061 | 7,055 | 4,959 |
| Net Cash Flow | $-22,885 | $2,095 | $499 | $-28,507 | $-30,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,363 | 13,388 | 40,506 | 9,412 | -21,938 |
| Capital Expenditure | -10,711 | -4,400 | -17,347 | -9,367 | -6,810 |
| Free Cash Flow | -16,074 | 8,988 | 23,159 | 45 | -28,748 |