Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,403 | 34,466 | 282,068 | 151,506 | 79,737 |
| Depreciation Amortization | 47,602 | 23,933 | 91,399 | 67,527 | 44,699 |
| Income taxes - deferred | 4,268 | 3,242 | -1,018 | -3,173 | 1,400 |
| Accounts receivable | 93,315 | 21,891 | -34,448 | -68,333 | 76,364 |
| Accounts payable and accrued liabilities | 4,617 | 605,350 | 4,982 | -3,253 | -4,254 |
| Other Working Capital | -39,874 | -35,246 | -41,037 | -222,607 | -45,230 |
| Other Operating Activity | -83,866 | -616,613 | 54,252 | 99,691 | -49,653 |
| Operating Cash Flow | $104,465 | $37,023 | $356,198 | $21,358 | $103,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,243 | -9,371 | -63,403 | -47,468 | -31,377 |
| Purchase Sale Intangibles | N/A | N/A | 96 | 96 | 96 |
| Other Investing Activity | 0 | 0 | 96 | 96 | 96 |
| Investing Cash Flow | $-24,243 | $-9,371 | $-63,307 | $-47,372 | $-31,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,000 | 570,000 | 290,000 | 290,000 | 150,000 |
| Debt Repayment | -571,252 | -535,000 | -315,000 | -110,000 | -85,000 |
| Common Stock Issued | 6,346 | 4,780 | 10,597 | 8,732 | 7,376 |
| Common Stock Repurchased | -96,569 | -44,043 | -193,028 | -152,240 | -95,760 |
| Dividend Paid | -45,260 | -22,756 | -83,717 | -63,114 | -42,267 |
| Other Financing Activity | -5,793 | -10,974 | -7,798 | -890 | 0 |
| Financing Cash Flow | $-132,528 | $-37,993 | $-298,946 | $-27,512 | $-65,651 |
| Exchange Rate Effect | 687 | 413 | -2,362 | -1,070 | -1,423 |
| Beginning Cash Position | 170,077 | 170,077 | 178,494 | 178,494 | 178,494 |
| End Cash Position | 118,458 | 160,149 | 170,077 | 123,898 | 183,202 |
| Net Cash Flow | $-51,619 | $-9,928 | $-8,417 | $-54,596 | $4,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,465 | 37,023 | 356,198 | 21,358 | 103,063 |
| Capital Expenditure | -24,992 | -9,371 | -63,783 | -47,844 | -31,750 |
| Free Cash Flow | 79,473 | 27,652 | 292,415 | -26,486 | 71,313 |