Carter's Inc (NYSE:CRI)

84.78
Data as of Jan 23
 -1.58 / -1.83%
Today’s Change
64.19
Today|||52-Week Range
88.11
-2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line146.5M112.8M161.2M160.4M
 
 
 
 
 
Depreciation31.7M32.5M39.5M68.5M
 
 
 
 
 
Total Other Cash Flow552.0K14.1M15.9M9.1M
 
 
 
 
 
Funds From Operations183.1M168.6M206.9M238.7M
 
 
 
 
 
Funds From/For Other Operating Expenses97.3M87.6M-71.7M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.8M81.1M278.6M209.7M
 
 
 
 
 
 
InvestingCapital Expenditures-39.8M-45.5M-83.4M-182.5M
 
 
 
 
 
Fixed Asset Disposal286.0K10.0K6.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-61.2M0.000.00
 
 
Net Cash Flow Investing-39.5M-106.7M-83.4M-220.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings232.5M0.00584.0K393.0M
 
 
 
 
Long Term Debt Reduction-334.5M0.00-52.5M0.00
 
 
 
Net Proceeds Stock Sale8.8M6.8M5.7M12.9M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.00-454.1M
 
 
 
Common Dividends0.000.000.00-27.7M
 
 
Cash Dividends Paid - Total0.000.000.00-27.7M
 
 
Other Sources - Financing9.2M6.9M2.8M11.0M
 
 
 
 
 
Other Uses - Financing0.002.2M2.8M19.8M
 
 
 
 
Net Cash Flow - Financing-134.0M11.5M-46.3M-84.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--225.0K-168.0K-196.0K
 
 
 
 
 
Net Change In Cash-87.7M-14.1M148.9M-95.5M
 
 
 
 
 

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