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Carter's Inc (NYSE:CRI)

93.87
Delayed Data
As of Sep 20
 +0.81 / +0.87%
Today’s Change
77.94
Today|||52-Week Range
97.84
+8.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line160.4M194.7M237.8M258.1M
 
 
 
 
 
Depreciation68.5M74.9M68.4M73.4M
 
 
 
 
 
Total Other Cash Flow9.1M19.3M11.5M14.7M
 
 
 
 
 
Funds From Operations238.7M292.8M326.4M347.5M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M10.4M18.4M-21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities209.7M282.4M308.0M369.2M
 
 
 
 
 
 
InvestingCapital Expenditures-182.5M-103.5M-103.5M-88.6M
 
 
 
 
 
Fixed Asset Disposal0.002.3M72.0K216.0K
 
 
 
 
Net Cash Flow Investing-220.5M-104.7M-103.4M-88.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings393.0M-177.0K204.0M0.00
 
 
 
 
Long Term Debt Reduction0.000.00-205.2M0.00
 
 
Net Proceeds Stock Sale12.9M9.1M7.0M7.2M
 
 
 
 
 
Common Preferred Redeemed-454.1M-82.1M-110.3M-300.4M
 
 
 
 
 
Common Dividends-27.7M-40.5M-46.0M-66.4M
 
 
 
 
 
Cash Dividends Paid - Total-27.7M-40.5M-46.0M-66.4M
 
 
 
 
 
Other Sources - Financing11.0M4.7M8.8M4.8M
 
 
 
 
 
Other Uses - Financing19.8M13.4M20.2M8.7M
 
 
 
 
 
Net Cash Flow - Financing-84.7M-122.4M-162.0M-363.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-196.0K-1.1M-2.0M767.0K
 
 
 
 
 
 
Net Change In Cash-95.5M55.2M42.6M-82.6M