Carter's Inc (NYSE:CRI)

During the Trading Day
106.30 +0.28 / +0.26%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
106.47 +0.1689 / +0.16%
Volume: 16.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line112.8M161.2M160.4M194.7M
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.
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

To view my watchlist

Not a member yet?

Sign up now for a free account