Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,539 | 185,509 | 123,992 | 65,672 | 38,033 |
| Depreciation Amortization | 13,669 | 59,556 | 44,889 | 30,053 | 15,237 |
| Income taxes - deferred | 6,572 | -6,422 | 6,416 | 7,153 | 6,811 |
| Accounts receivable | -8,603 | -13,743 | -68,035 | 50,516 | -40,746 |
| Accounts payable and accrued liabilities | -93,968 | 2,159 | -26,125 | 19,743 | -90,687 |
| Other Working Capital | -94,484 | 11,585 | -189,804 | -24,863 | -92,780 |
| Other Operating Activity | 112,631 | 60,143 | 119,986 | -56,583 | 138,581 |
| Operating Cash Flow | $-48,644 | $298,787 | $11,319 | $91,691 | $-25,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,346 | -56,165 | -39,637 | -24,315 | -12,017 |
| Investing Cash Flow | $-10,346 | $-56,165 | $-39,637 | $-24,315 | $-12,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 367 | 367 | 367 | 367 |
| Common Stock Repurchased | N/A | -50,526 | -50,526 | -33,778 | -8,999 |
| Dividend Paid | -28,999 | -116,178 | -87,345 | -58,510 | -29,338 |
| Other Financing Activity | -4,592 | -8,479 | -7,569 | -7,436 | -7,378 |
| Financing Cash Flow | $-33,591 | $-174,816 | $-145,073 | $-99,357 | $-45,348 |
| Exchange Rate Effect | 449 | -6,093 | -2,286 | -2,586 | -722 |
| Beginning Cash Position | 412,926 | 351,213 | 351,213 | 351,213 | 351,213 |
| End Cash Position | 320,794 | 412,926 | 175,536 | 316,646 | 267,575 |
| Net Cash Flow | $-92,132 | $61,713 | $-175,677 | $-34,567 | $-83,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,644 | 298,787 | 11,319 | 91,691 | -25,551 |
| Capital Expenditure | -10,346 | -56,165 | -39,637 | -24,315 | -12,017 |
| Free Cash Flow | -58,990 | 242,622 | -28,318 | 67,376 | -37,568 |