Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,469 | 302,848 | 166,703 | 84,388 | 46,595 |
| Depreciation Amortization | 22,489 | 85,984 | 63,285 | 41,346 | 20,136 |
| Income taxes - deferred | 2,968 | -54,936 | -1,059 | 3,109 | 3,451 |
| Accounts receivable | 8,623 | -22,709 | -66,021 | 56,610 | 17,898 |
| Accounts payable and accrued liabilities | -94,758 | 41,587 | 40,879 | 16,560 | -74,233 |
| Other Working Capital | -19,811 | -23,835 | -124,445 | -31,427 | 10,743 |
| Other Operating Activity | 102,127 | 682 | 38,164 | -63,253 | 59,590 |
| Operating Cash Flow | $64,107 | $329,621 | $117,506 | $107,333 | $84,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,371 | -69,458 | -51,656 | -34,276 | -17,991 |
| Net Acquisitions | N/A | N/A | -159,365 | -143,704 | -143,704 |
| Purchase Sale Intangibles | N/A | -158,457 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -158,457 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,371 | $-227,915 | $-211,021 | $-177,980 | $-161,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 200,000 | 200,000 | 100,000 | 20,000 |
| Debt Repayment | -50,000 | -163,965 | -93,965 | -18,965 | -18,965 |
| Common Stock Issued | 4,769 | 8,438 | 5,140 | 3,122 | 1,626 |
| Common Stock Repurchased | -25,195 | -188,762 | -156,628 | -103,826 | -52,179 |
| Dividend Paid | -21,244 | -70,914 | -53,443 | -35,831 | -17,998 |
| Other Financing Activity | -6,583 | -7,872 | -2,138 | 0 | 0 |
| Financing Cash Flow | $-48,253 | $-223,075 | $-101,034 | $-55,500 | $-67,516 |
| Exchange Rate Effect | 279 | 505 | 561 | 353 | -49 |
| Beginning Cash Position | 178,494 | 299,358 | 299,358 | 299,358 | 299,358 |
| End Cash Position | 180,256 | 178,494 | 105,370 | 173,564 | 154,278 |
| Net Cash Flow | $1,762 | $-120,864 | $-193,988 | $-125,794 | $-145,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,107 | 329,621 | 117,506 | 107,333 | 84,180 |
| Capital Expenditure | -14,744 | -69,473 | -51,656 | -34,276 | -17,991 |
| Free Cash Flow | 49,363 | 260,148 | 65,850 | 73,057 | 66,189 |