Carter's Inc (CRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 09-2002 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,910 | 13,353 | -1,352 | 477 | N/A |
| Depreciation Amortization | 5,390 | 14,523 | 10,226 | 5,065 | N/A |
| Income taxes - deferred | -784 | -1,261 | -1,438 | 341 | N/A |
| Accounts receivable | 12,916 | -12,794 | -2,774 | 1,295 | N/A |
| Accounts payable and accrued liabilities | -17,675 | 5,239 | -5,901 | -3,834 | N/A |
| Other Working Capital | 821 | -15,906 | -26,553 | -4,136 | N/A |
| Other Operating Activity | 4,759 | 8,108 | 12,947 | 3,863 | 0 |
| Operating Cash Flow | $12,337 | $11,262 | $-14,845 | $3,071 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,467 | -8,235 | -6,118 | -637 | N/A |
| Other Investing Activity | 600 | 0 | 35 | 0 | 0 |
| Investing Cash Flow | $-2,867 | $-8,235 | $-6,083 | $-637 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,700 | 16,150 | N/A |
| Debt Repayment | -5,530 | -1,504 | -24,961 | -16,468 | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -60 | -60 | N/A |
| Other Financing Activity | 0 | 0 | 5,660 | -2,054 | 0 |
| Financing Cash Flow | $-5,530 | $-504 | $20,339 | $-2,432 | $N/A |
| Beginning Cash Position | 35,562 | 24,692 | 3,697 | 3,697 | N/A |
| End Cash Position | 39,502 | 27,215 | 3,108 | 3,699 | N/A |
| Net Cash Flow | $3,940 | $2,523 | $-589 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,337 | 11,262 | -14,845 | 3,071 | N/A |
| Capital Expenditure | -3,471 | -8,989 | -6,128 | -650 | N/A |
| Free Cash Flow | 8,866 | 2,273 | -20,973 | 2,421 | 0 |