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Carter's Inc (NYSE:CRI)

107.46
Delayed Data
As of 4:01pm ET
 +0.79 / +0.74%
Today’s Change
82.22
Today|||52-Week Range
109.53
+20.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line161.2M160.4M194.7M237.8M
 
 
 
 
 
Depreciation39.5M68.5M74.9M68.4M
 
 
 
 
 
Total Other Cash Flow15.9M9.1M19.3M11.5M
 
 
 
 
 
Funds From Operations206.9M238.7M292.8M326.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.7M29.0M10.4M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities278.6M209.7M282.4M308.0M
 
 
 
 
 
 
InvestingCapital Expenditures-83.4M-182.5M-103.5M-103.5M
 
 
 
 
 
Fixed Asset Disposal6.0K0.002.3M72.0K
 
 
 
 
Net Cash Flow Investing-83.4M-220.5M-104.7M-103.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings584.0K393.0M-177.0K204.0M
 
 
 
 
 
Long Term Debt Reduction-52.5M0.000.00-205.2M
 
 
 
Net Proceeds Stock Sale5.7M12.9M9.1M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-454.1M-82.1M-110.3M
 
 
 
 
Common Dividends0.00-27.7M-40.5M-46.0M
 
 
 
 
Cash Dividends Paid - Total0.00-27.7M-40.5M-46.0M
 
 
 
 
Other Sources - Financing2.8M11.0M4.7M8.8M
 
 
 
 
 
Other Uses - Financing2.8M19.8M13.4M20.2M
 
 
 
 
 
Net Cash Flow - Financing-46.3M-84.7M-122.4M-162.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-168.0K-196.0K-1.1M-2.0M
 
 
 
 
 
 
Net Change In Cash148.9M-95.5M55.2M42.6M