Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,223 | 85,897 | 49,792 | 194,670 | 126,079 |
| Depreciation Amortization | 50,855 | 36,254 | 17,963 | 76,457 | 58,132 |
| Income taxes - deferred | -1,801 | 1,886 | 2,207 | 3,911 | -8,963 |
| Accounts receivable | -61,108 | 28,649 | -11,402 | 8,405 | -39,133 |
| Accounts payable and accrued liabilities | 63,282 | -10,775 | -54,886 | 16,043 | -20,386 |
| Other Working Capital | -74,694 | -99,749 | 16,589 | -10,422 | -161,289 |
| Other Operating Activity | 4,277 | -15,030 | 66,961 | -6,667 | 70,487 |
| Operating Cash Flow | $146,034 | $27,132 | $87,224 | $282,397 | $24,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,921 | -50,241 | -20,684 | -101,182 | -83,491 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,550 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,550 | 0 |
| Investing Cash Flow | $-76,921 | $-50,241 | $-20,684 | $-104,732 | $-83,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,586 | 20,349 | 20,349 | N/A | 0 |
| Debt Repayment | -205,237 | -20,000 | -20,000 | N/A | 0 |
| Common Stock Issued | 5,743 | 4,560 | 2,768 | 9,064 | 7,771 |
| Common Stock Repurchased | -78,339 | -48,894 | -14,120 | -82,099 | -62,769 |
| Dividend Paid | -34,617 | -23,143 | -11,597 | -40,477 | -30,453 |
| Other Financing Activity | -13,679 | -5,487 | -6,560 | -8,926 | -9,162 |
| Financing Cash Flow | $-120,543 | $-72,615 | $-29,160 | $-122,438 | $-94,613 |
| Exchange Rate Effect | -948 | -613 | -618 | -1,135 | 277 |
| Beginning Cash Position | 340,638 | 340,638 | 340,638 | 286,546 | 286,546 |
| End Cash Position | 288,260 | 244,301 | 377,400 | 340,638 | 133,646 |
| Net Cash Flow | $-52,378 | $-96,337 | $36,762 | $54,092 | $-152,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,034 | 27,132 | 87,224 | 282,397 | 24,927 |
| Capital Expenditure | -76,987 | -50,284 | -20,760 | -103,453 | -83,634 |
| Free Cash Flow | 69,047 | -23,152 | 66,464 | 178,944 | -58,707 |