Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,703 | -70,538 | -78,694 | 263,802 | 138,655 |
| Depreciation Amortization | 115,652 | 90,790 | 67,963 | 128,191 | 102,692 |
| Income taxes - deferred | -16,697 | -10,559 | -10,053 | -13,300 | 8,300 |
| Accounts receivable | -21,576 | 80,566 | 22,926 | 8,121 | -32,792 |
| Accounts payable and accrued liabilities | 267,551 | 214,796 | -56,781 | 6,823 | 751 |
| Other Working Capital | 160,804 | 184,284 | -32,235 | -5,730 | -200,752 |
| Other Operating Activity | -197,709 | -251,926 | 72,572 | -692 | 56,501 |
| Operating Cash Flow | $318,728 | $237,413 | $-14,302 | $387,215 | $73,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,212 | -16,708 | -8,068 | -60,670 | -45,389 |
| Sale Of Investment | 1,400 | 1,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,812 | $-15,308 | $-8,068 | $-60,670 | $-45,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,144,000 | 1,144,000 | 644,000 | 765,000 | 765,000 |
| Debt Repayment | -744,000 | -500,000 | N/A | -761,000 | -586,000 |
| Common Stock Issued | 3,728 | 2,916 | 1,840 | 14,490 | 6,881 |
| Common Stock Repurchased | -45,255 | -45,255 | -45,255 | -196,910 | -151,678 |
| Dividend Paid | -26,260 | -26,260 | -26,260 | -89,591 | -67,528 |
| Other Financing Activity | -12,567 | -12,428 | -4,712 | -15,373 | -11,045 |
| Financing Cash Flow | $319,646 | $562,973 | $569,613 | $-283,384 | $-44,370 |
| Exchange Rate Effect | 2,302 | 1,192 | -2,454 | 1,073 | 263 |
| Beginning Cash Position | 214,311 | 214,311 | 214,311 | 170,077 | 170,077 |
| End Cash Position | 831,175 | 1,000,581 | 759,100 | 214,311 | 153,936 |
| Net Cash Flow | $616,864 | $786,270 | $544,789 | $44,234 | $-16,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,728 | 237,413 | -14,302 | 387,215 | 73,355 |
| Capital Expenditure | -25,212 | -16,708 | -8,068 | -61,419 | -46,138 |
| Free Cash Flow | 293,516 | 220,705 | -22,370 | 325,796 | 27,217 |