Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,996 | 250,038 | 169,859 | 104,903 | 67,933 |
| Depreciation Amortization | 16,131 | 76,226 | 50,369 | 32,876 | 15,001 |
| Income taxes - deferred | 5,031 | -740 | 8,220 | 4,762 | 7,759 |
| Accounts receivable | -24,944 | 32,683 | -33,697 | 48,973 | -32,484 |
| Accounts payable and accrued liabilities | -112,401 | -228,601 | -181,690 | -87,966 | -196,427 |
| Other Working Capital | -15,876 | -287,784 | -497,442 | -273,583 | -256,673 |
| Other Operating Activity | 138,260 | 246,539 | 266,901 | 76,440 | 231,084 |
| Operating Cash Flow | $42,197 | $88,361 | $-217,480 | $-93,595 | $-163,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,827 | -40,364 | -26,862 | -16,313 | -7,652 |
| Investing Cash Flow | $-13,827 | $-40,364 | $-26,862 | $-16,313 | $-7,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 240,000 | -260,000 | 120,000 | N/A |
| Debt Repayment | -40,000 | -620,000 | 0 | -500,000 | 0 |
| Common Stock Issued | 83 | N/A | 776 | 311 | 222 |
| Common Stock Repurchased | -9,586 | -299,667 | -241,751 | -176,306 | -74,496 |
| Dividend Paid | -28,483 | -118,113 | -89,562 | -60,460 | -30,573 |
| Other Financing Activity | -4,776 | -21,490 | -25,867 | -25,100 | -6,626 |
| Financing Cash Flow | $-82,762 | $-819,270 | $-616,404 | $-641,555 | $-111,473 |
| Exchange Rate Effect | 329 | -1,273 | -1,899 | -1,492 | 904 |
| Beginning Cash Position | 211,748 | 984,294 | 984,294 | 984,294 | 984,294 |
| End Cash Position | 157,685 | 211,748 | 121,649 | 231,339 | 702,266 |
| Net Cash Flow | $-54,063 | $-772,546 | $-862,645 | $-752,955 | $-282,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,197 | 88,361 | -217,480 | -93,595 | -163,807 |
| Capital Expenditure | -13,827 | -40,364 | -26,862 | -16,313 | -7,652 |
| Free Cash Flow | 28,370 | 47,997 | -244,342 | -109,908 | -171,459 |