Carter's Inc (NYSE:CRI)

107.80
Delayed Data
As of Jul 02
 -0.24 / -0.22%
Today’s Change
67.57
Today|||52-Week Range
109.30
+23.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line112.8M161.2M160.4M194.7M
 
 
 
 
 
Depreciation32.5M39.5M68.5M74.9M
 
 
 
 
 
Total Other Cash Flow14.1M15.9M9.1M19.3M
 
 
 
 
 
Funds From Operations168.6M206.9M238.7M292.8M
 
 
 
 
 
Funds From/For Other Operating Expenses87.6M-71.7M29.0M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities81.1M278.6M209.7M282.4M
 
 
 
 
 
 
InvestingCapital Expenditures-45.5M-83.4M-182.5M-103.5M
 
 
 
 
 
Fixed Asset Disposal10.0K6.0K0.002.3M
 
 
 
 
Net Assets From Acquisitions -61.2M0.000.000.00
 
 
Net Cash Flow Investing-106.7M-83.4M-220.5M-104.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00584.0K393.0M-177.0K
 
 
 
 
Long Term Debt Reduction0.00-52.5M0.000.00
 
 
Net Proceeds Stock Sale6.8M5.7M12.9M9.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-454.1M-82.1M
 
 
 
Common Dividends0.000.00-27.7M-40.5M
 
 
 
Cash Dividends Paid - Total0.000.00-27.7M-40.5M
 
 
 
Other Sources - Financing6.9M2.8M11.0M4.7M
 
 
 
 
 
Other Uses - Financing2.2M2.8M19.8M13.4M
 
 
 
 
 
Net Cash Flow - Financing11.5M-46.3M-84.7M-122.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash225.0K-168.0K-196.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-14.1M148.9M-95.5M55.2M
 
 
 
 
 

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