Carter's Inc (NYSE:CRI)

84.14
Data as of Jan 27
 -0.32 / -0.38%
Today’s Change
64.19
Today|||52-Week Range
88.11
-3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line42.7M34.3M25.9M65.9M
 
 
 
 
 
Depreciation25.2M21.6M19.9M15.4M
 
 
 
 
 
Total Other Cash Flow4.2M2.2M5.7M4.3M
 
 
 
 
 
Funds From Operations74.1M54.8M49.2M82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.1M24.2M46.6M90.5M
 
 
 
 
 
Net Cash Flow - Operating Activities146.2M30.6M2.6M-8.2M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00----9.0K
 
 
Net Cash Flow Investing-52.9M-32.1M-29.1M-22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-8.7M-10.2M-10.2M-10.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-8.5M-7.7M-42.8M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0K-69.0K12.0K334.0K
 
 
 
 
 
 
Net Change In Cash84.8M-9.2M-69.3M-74.6M
 
 
 
 
 

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