Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,859 | 104,903 | 67,933 | 339,748 | 242,775 |
| Depreciation Amortization | 50,369 | 32,876 | 15,001 | 97,373 | 70,339 |
| Income taxes - deferred | 8,220 | 4,762 | 7,759 | -13,532 | 894 |
| Accounts receivable | -33,697 | 48,973 | -32,484 | -46,480 | -77,522 |
| Accounts payable and accrued liabilities | -181,690 | -87,966 | -196,427 | -101,110 | -126,922 |
| Other Working Capital | -497,442 | -273,583 | -256,673 | -179,839 | -334,960 |
| Other Operating Activity | 266,901 | 76,440 | 231,084 | 172,098 | 232,715 |
| Operating Cash Flow | $-217,480 | $-93,595 | $-163,807 | $268,258 | $7,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,862 | -16,313 | -7,652 | -37,442 | -28,663 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 5,000 |
| Investing Cash Flow | $-26,862 | $-16,313 | $-7,652 | $-32,442 | $-23,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -260,000 | 120,000 | N/A | N/A | 0 |
| Debt Repayment | 0 | -500,000 | 0 | N/A | N/A |
| Common Stock Issued | 776 | 311 | 222 | 10,995 | 7,460 |
| Common Stock Repurchased | -241,751 | -176,306 | -74,496 | -299,339 | -110,262 |
| Dividend Paid | -89,562 | -60,460 | -30,573 | -60,124 | -35,143 |
| Other Financing Activity | -25,867 | -25,100 | -6,626 | -4,242 | -4,120 |
| Financing Cash Flow | $-616,404 | $-641,555 | $-111,473 | $-352,710 | $-142,065 |
| Exchange Rate Effect | -1,899 | -1,492 | 904 | -1,135 | -889 |
| Beginning Cash Position | 984,294 | 984,294 | 984,294 | 1,102,323 | 1,102,323 |
| End Cash Position | 121,649 | 231,339 | 702,266 | 984,294 | 943,025 |
| Net Cash Flow | $-862,645 | $-752,955 | $-282,028 | $-118,029 | $-159,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,480 | -93,595 | -163,807 | 268,258 | 7,319 |
| Capital Expenditure | -26,862 | -16,313 | -7,652 | -37,442 | -28,663 |
| Free Cash Flow | -244,342 | -109,908 | -171,459 | 230,816 | -21,344 |