Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,672 | 38,033 | 232,500 | 125,990 | 59,863 |
| Depreciation Amortization | 30,053 | 15,237 | 65,725 | 49,755 | 33,320 |
| Income taxes - deferred | 7,153 | 6,811 | -600 | -949 | 4,274 |
| Accounts receivable | 50,516 | -40,746 | 15,453 | -43,623 | 67,425 |
| Accounts payable and accrued liabilities | 19,743 | -90,687 | -16,946 | -62,447 | -10,249 |
| Other Working Capital | -24,863 | -92,780 | 225,744 | 17,155 | 105,550 |
| Other Operating Activity | -56,583 | 138,581 | 7,256 | 119,909 | -50,941 |
| Operating Cash Flow | $91,691 | $-25,551 | $529,132 | $205,790 | $209,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,315 | -12,017 | -59,860 | -42,470 | -26,356 |
| Investing Cash Flow | $-24,315 | $-12,017 | $-59,860 | $-42,470 | $-26,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 70,000 | 70,000 | N/A |
| Debt Repayment | N/A | N/A | -190,000 | -120,000 | -120,000 |
| Common Stock Issued | 367 | 367 | N/A | 384 | 83 |
| Common Stock Repurchased | -33,778 | -8,999 | -100,034 | -72,499 | -39,922 |
| Dividend Paid | -58,510 | -29,338 | -112,005 | -84,503 | -56,641 |
| Other Financing Activity | -7,436 | -7,378 | -606 | 0 | -4,837 |
| Financing Cash Flow | $-99,357 | $-45,348 | $-332,645 | $-206,618 | $-221,317 |
| Exchange Rate Effect | -2,586 | -722 | 2,838 | 656 | 1,186 |
| Beginning Cash Position | 351,213 | 351,213 | 211,748 | 211,748 | 211,748 |
| End Cash Position | 316,646 | 267,575 | 351,213 | 169,106 | 174,503 |
| Net Cash Flow | $-34,567 | $-83,638 | $139,465 | $-42,642 | $-37,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,691 | -25,551 | 529,132 | 205,790 | 209,242 |
| Capital Expenditure | -24,315 | -12,017 | -59,860 | -42,470 | -26,356 |
| Free Cash Flow | 67,376 | -37,568 | 469,272 | 163,320 | 182,886 |