Carter's Inc (NYSE:CRI)

93.66
Delayed Data
As of Apr 17
 -0.85 / -0.90%
Today’s Change
67.57
Today|||52-Week Range
95.56
+7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line34.3M25.9M65.9M68.6M
 
 
 
 
 
Depreciation21.6M19.9M15.4M17.9M
 
 
 
 
 
Total Other Cash Flow2.2M5.7M4.3M7.2M
 
 
 
 
 
Funds From Operations54.8M49.2M82.3M106.6M
 
 
 
 
 
Funds From/For Other Operating Expenses24.2M46.6M90.5M-150.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M2.6M-8.2M257.5M
 
 
 
 
 
 
InvestingCapital Expenditures-32.1M-29.2M-22.3M-19.8M
 
 
 
 
 
Fixed Asset Disposal----9.0K2.1M
 
 
 
Net Cash Flow Investing-32.1M-29.1M-22.3M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-55.0K-59.0K-31.0K-32.0K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.5M1.0M1.2M1.3M
 
 
 
 
 
Common Preferred Redeemed-2.3M-33.8M-26.7M-19.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.2M-10.2M-10.1M-10.0M
 
 
 
 
 
Other Sources - Financing3.4M380.0K606.0K344.0K
 
 
 
 
 
Other Uses - Financing4.1M172.0K9.1M76.0K
 
 
 
 
 
Net Cash Flow - Financing-7.7M-42.8M-44.1M-27.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0K12.0K334.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-9.2M-69.3M-74.6M208.4M
 
 
 
 
 

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