Carter's Inc (NYSE:CRI)

107.96
Delayed Data
As of Jul 06
 +0.16 / +0.15%
Today’s Change
67.57
Today|||52-Week Range
109.30
+23.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line25.9M65.9M68.6M49.8M
 
 
 
 
 
Depreciation19.9M15.4M17.9M17.2M
 
 
 
 
 
Total Other Cash Flow5.7M4.3M7.2M1.4M
 
 
 
 
 
Funds From Operations49.2M82.3M106.6M70.6M
 
 
 
 
 
Funds From/For Other Operating Expenses46.6M90.5M-150.9M-16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M-8.2M257.5M87.2M
 
 
 
 
 
 
InvestingCapital Expenditures-29.2M-22.3M-19.8M-20.8M
 
 
 
 
 
Fixed Asset Disposal--9.0K2.1M76.0K
 
 
 
 
Net Cash Flow Investing-29.1M-22.3M-21.2M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-59.0K-31.0K-32.0K20.3M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-20.0M
 
 
Net Proceeds Stock Sale1.0M1.2M1.3M2.8M
 
 
 
 
 
Common Preferred Redeemed-33.8M-26.7M-19.3M-14.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.2M-10.1M-10.0M-11.6M
 
 
 
 
 
Other Sources - Financing380.0K606.0K344.0K5.8M
 
 
 
 
 
Other Uses - Financing172.0K9.1M76.0K12.3M
 
 
 
 
 
Net Cash Flow - Financing-42.8M-44.1M-27.8M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0K334.0K-1.4M-618.0K
 
 
 
 
 
 
Net Change In Cash-69.3M-74.6M208.4M37.4M
 
 
 
 
 

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