Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,748 | 242,775 | 157,799 | 86,196 | 109,717 |
| Depreciation Amortization | 97,373 | 70,339 | 47,976 | 24,853 | 114,113 |
| Income taxes - deferred | -13,532 | 894 | 5,817 | 4,365 | -23,254 |
| Accounts receivable | -46,480 | -77,522 | 21,620 | -54,484 | 58,275 |
| Accounts payable and accrued liabilities | -101,110 | -126,922 | -171,119 | -142,171 | 268,130 |
| Other Working Capital | -179,839 | -334,960 | -177,886 | -163,850 | 327,889 |
| Other Operating Activity | 172,098 | 232,715 | 165,316 | 205,561 | -266,376 |
| Operating Cash Flow | $268,258 | $7,319 | $49,523 | $-39,530 | $588,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,442 | -28,663 | -20,506 | -11,665 | -32,871 |
| Sale Of Investment | 5,000 | 5,000 | 5,000 | 5,000 | 1,400 |
| Investing Cash Flow | $-32,442 | $-23,663 | $-15,506 | $-6,665 | $-31,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 1,144,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -744,000 |
| Common Stock Issued | 10,995 | 7,460 | 5,147 | 811 | 9,008 |
| Common Stock Repurchased | -299,339 | -110,262 | 0 | 0 | -45,255 |
| Dividend Paid | -60,124 | -35,143 | -17,596 | N/A | -26,260 |
| Other Financing Activity | -4,242 | -4,120 | -3,921 | -3,588 | -12,650 |
| Financing Cash Flow | $-352,710 | $-142,065 | $-16,370 | $-2,777 | $324,843 |
| Exchange Rate Effect | -1,135 | -889 | 931 | 339 | 6,146 |
| Beginning Cash Position | 1,102,323 | 1,102,323 | 1,102,323 | 1,102,323 | 214,311 |
| End Cash Position | 984,294 | 943,025 | 1,120,901 | 1,053,690 | 1,102,323 |
| Net Cash Flow | $-118,029 | $-159,298 | $18,578 | $-48,633 | $888,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,258 | 7,319 | 49,523 | -39,530 | 588,494 |
| Capital Expenditure | -37,442 | -28,663 | -20,506 | -11,665 | -32,871 |
| Free Cash Flow | 230,816 | -21,344 | 29,017 | -51,195 | 555,623 |