Carter's Inc (NYSE:CRI)

106.80
Delayed Data
As of Apr 19
 +0.93 / +0.88%
Today’s Change
79.76
Today|||52-Week Range
129.00
-9.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line194.7M237.8M258.1M302.8M
 
 
 
 
 
Depreciation74.9M68.4M73.4M84.4M
 
 
 
 
 
Total Other Cash Flow19.3M11.5M14.7M16.5M
 
 
 
 
 
Funds From Operations292.8M326.4M347.5M348.8M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M18.4M-21.7M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities282.4M308.0M369.2M329.6M
 
 
 
 
 
 
InvestingCapital Expenditures-103.5M-103.5M-88.6M-69.5M
 
 
 
 
 
Fixed Asset Disposal2.3M72.0K216.0K15.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-158.5M
 
 
Net Cash Flow Investing-104.7M-103.4M-88.3M-227.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-177.0K204.0M0.00197.9M
 
 
 
 
Long Term Debt Reduction0.00-205.2M0.00-164.0M
 
 
 
Net Proceeds Stock Sale9.1M7.0M7.2M8.4M
 
 
 
 
 
Common Preferred Redeemed-82.1M-110.3M-300.4M-188.8M
 
 
 
 
 
Common Dividends-40.5M-46.0M-66.4M-70.9M
 
 
 
 
 
Cash Dividends Paid - Total-40.5M-46.0M-66.4M-70.9M
 
 
 
 
 
Other Sources - Financing4.7M8.8M4.8M0.00
 
 
 
 
Other Uses - Financing13.4M20.2M8.7M5.8M
 
 
 
 
 
Net Cash Flow - Financing-122.4M-162.0M-363.5M-223.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-2.0M767.0K505.0K
 
 
 
 
 
 
Net Change In Cash55.2M42.6M-82.6M-121.4M