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Carter's Inc (NYSE:CRI)

92.58
Delayed Data
As of 1:07pm ET
 +0.50 / +0.54%
Today’s Change
83.44
Today|||52-Week Range
112.58
+3.99%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line72.6M54.0M36.2M80.8M
 
 
 
 
 
Depreciation18.8M18.2M18.6M17.5M
 
 
 
 
 
Total Other Cash Flow3.8M5.7M3.8M3.7M
 
 
 
 
 
Funds From Operations105.6M80.1M57.6M98.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.3M-48.2M100.3M67.4M
 
 
 
 
 
Net Cash Flow - Operating Activities162.0M128.3M-42.7M31.0M
 
 
 
 
 
 
InvestingCapital Expenditures-26.5M-25.6M-24.1M-21.5M
 
 
 
 
 
Fixed Asset Disposal6.0K0.00193.0K23.0K
 
 
 
 
Net Cash Flow Investing-26.5M-25.6M-24.0M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-133.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M3.7M1.4M1.3M
 
 
 
 
 
Common Preferred Redeemed-32.0M-71.6M-108.6M-58.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.4M-17.0M-16.6M-16.5M
 
 
 
 
 
Other Sources - Financing876.0K3.1M540.0K383.0K
 
 
 
 
 
Other Uses - Financing76.0K8.5M54.0K86.0K
 
 
 
 
 
Net Cash Flow - Financing-41.5M-90.2M-123.5M-73.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.4M30.0K-161.0K
 
 
 
 
 
 
Net Change In Cash94.0M12.6M-190.1M-64.3M