Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,709 | 170,989 | 90,178 | 53,980 | 237,822 |
| Depreciation Amortization | 74,902 | 55,351 | 37,472 | 18,533 | 70,002 |
| Income taxes - deferred | 1,061 | -2,333 | 1,258 | 2,226 | 8,657 |
| Accounts receivable | 4,479 | -63,436 | 57,229 | 15,247 | -23,837 |
| Accounts payable and accrued liabilities | 33,610 | 35,011 | 18,093 | -62,568 | 43,318 |
| Other Working Capital | 21,748 | -119,574 | -52,138 | 48,159 | -18,367 |
| Other Operating Activity | -24,280 | 40,566 | -66,493 | 52,705 | -9,608 |
| Operating Cash Flow | $369,229 | $116,574 | $85,599 | $128,282 | $307,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,340 | -70,974 | -49,505 | -25,552 | -103,425 |
| Investing Cash Flow | $-88,340 | $-70,974 | $-49,505 | $-25,552 | $-103,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 205,586 |
| Debt Repayment | N/A | 0 | 0 | 0 | -205,237 |
| Common Stock Issued | 7,166 | 6,386 | 5,101 | 3,747 | 6,976 |
| Common Stock Repurchased | -300,445 | -247,732 | -188,717 | -80,015 | -110,290 |
| Dividend Paid | -66,355 | -50,131 | -33,679 | -17,032 | -46,028 |
| Other Financing Activity | -3,873 | 4,067 | 3,684 | 3,144 | -13,012 |
| Financing Cash Flow | $-363,507 | $-287,410 | $-213,611 | $-90,156 | $-162,005 |
| Exchange Rate Effect | 767 | 1,227 | 1,388 | 1,358 | -1,986 |
| Beginning Cash Position | 381,209 | 381,209 | 381,209 | 381,209 | 340,638 |
| End Cash Position | 299,358 | 140,626 | 205,080 | 395,141 | 381,209 |
| Net Cash Flow | $-81,851 | $-240,583 | $-176,129 | $13,932 | $40,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,229 | 116,574 | 85,599 | 128,282 | 307,987 |
| Capital Expenditure | -88,556 | -71,190 | -49,698 | -25,552 | -103,497 |
| Free Cash Flow | 280,673 | 45,384 | 35,901 | 102,730 | 204,490 |