Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,509 | 123,992 | 65,672 | 38,033 | 232,500 |
| Depreciation Amortization | 59,556 | 44,889 | 30,053 | 15,237 | 65,725 |
| Income taxes - deferred | -6,422 | 6,416 | 7,153 | 6,811 | -600 |
| Accounts receivable | -13,743 | -68,035 | 50,516 | -40,746 | 15,453 |
| Accounts payable and accrued liabilities | 2,159 | -26,125 | 19,743 | -90,687 | -16,946 |
| Other Working Capital | 11,585 | -189,804 | -24,863 | -92,780 | 225,744 |
| Other Operating Activity | 60,143 | 119,986 | -56,583 | 138,581 | 7,256 |
| Operating Cash Flow | $298,787 | $11,319 | $91,691 | $-25,551 | $529,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,165 | -39,637 | -24,315 | -12,017 | -59,860 |
| Investing Cash Flow | $-56,165 | $-39,637 | $-24,315 | $-12,017 | $-59,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -190,000 |
| Common Stock Issued | 367 | 367 | 367 | 367 | 4,418 |
| Common Stock Repurchased | -50,526 | -50,526 | -33,778 | -8,999 | -100,034 |
| Dividend Paid | -116,178 | -87,345 | -58,510 | -29,338 | -112,005 |
| Other Financing Activity | -8,479 | -7,569 | -7,436 | -7,378 | -5,024 |
| Financing Cash Flow | $-174,816 | $-145,073 | $-99,357 | $-45,348 | $-332,645 |
| Exchange Rate Effect | -6,093 | -2,286 | -2,586 | -722 | 2,838 |
| Beginning Cash Position | 351,213 | 351,213 | 351,213 | 351,213 | 211,748 |
| End Cash Position | 412,926 | 175,536 | 316,646 | 267,575 | 351,213 |
| Net Cash Flow | $61,713 | $-175,677 | $-34,567 | $-83,638 | $139,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,787 | 11,319 | 91,691 | -25,551 | 529,132 |
| Capital Expenditure | -56,165 | -39,637 | -24,315 | -12,017 | -59,860 |
| Free Cash Flow | 242,622 | -28,318 | 67,376 | -37,568 | 469,272 |