Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,500 | 125,990 | 59,863 | 35,996 | 250,038 |
| Depreciation Amortization | 65,725 | 49,755 | 33,320 | 16,131 | 76,226 |
| Income taxes - deferred | -600 | -949 | 4,274 | 5,031 | -740 |
| Accounts receivable | 15,453 | -43,623 | 67,425 | -24,944 | 32,683 |
| Accounts payable and accrued liabilities | -16,946 | -62,447 | -10,249 | -112,401 | -228,601 |
| Other Working Capital | 225,744 | 17,155 | 105,550 | -15,876 | -287,784 |
| Other Operating Activity | 7,256 | 119,909 | -50,941 | 138,260 | 246,539 |
| Operating Cash Flow | $529,132 | $205,790 | $209,242 | $42,197 | $88,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,860 | -42,470 | -26,356 | -13,827 | -40,364 |
| Investing Cash Flow | $-59,860 | $-42,470 | $-26,356 | $-13,827 | $-40,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | N/A | N/A | 240,000 |
| Debt Repayment | -190,000 | -120,000 | -120,000 | -40,000 | -620,000 |
| Common Stock Issued | 4,418 | 384 | 83 | 83 | N/A |
| Common Stock Repurchased | -100,034 | -72,499 | -39,922 | -9,586 | -299,667 |
| Dividend Paid | -112,005 | -84,503 | -56,641 | -28,483 | -118,113 |
| Other Financing Activity | -5,024 | 0 | -4,837 | -4,776 | -21,490 |
| Financing Cash Flow | $-332,645 | $-206,618 | $-221,317 | $-82,762 | $-819,270 |
| Exchange Rate Effect | 2,838 | 656 | 1,186 | 329 | -1,273 |
| Beginning Cash Position | 211,748 | 211,748 | 211,748 | 211,748 | 984,294 |
| End Cash Position | 351,213 | 169,106 | 174,503 | 157,685 | 211,748 |
| Net Cash Flow | $139,465 | $-42,642 | $-37,245 | $-54,063 | $-772,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,132 | 205,790 | 209,242 | 42,197 | 88,361 |
| Capital Expenditure | -59,860 | -42,470 | -26,356 | -13,827 | -40,364 |
| Free Cash Flow | 469,272 | 163,320 | 182,886 | 28,370 | 47,997 |