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Carter's Inc (NYSE:CRI)

86.63
Delayed Data
As of Feb 12
 +2.47 / +2.93%
Today’s Change
80.90
Today|||52-Week Range
109.53
-2.70%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line68.6M49.8M36.1M79.3M
 
 
 
 
 
Depreciation17.9M17.2M17.6M14.8M
 
 
 
 
 
Total Other Cash Flow7.2M1.4M2.9M3.4M
 
 
 
 
 
Funds From Operations106.6M70.6M56.2M93.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.9M-16.6M116.3M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities257.5M87.2M-60.1M118.9M
 
 
 
 
 
 
InvestingCapital Expenditures-19.8M-20.8M-29.5M-26.7M
 
 
 
 
 
Fixed Asset Disposal2.1M76.0K-33.0K23.0K
 
 
 
 
 
Net Cash Flow Investing-21.2M-20.7M-29.6M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-32.0K20.3M0.00183.7M
 
 
 
 
Long Term Debt Reduction0.00-20.0M0.00-185.2M
 
 
 
Net Proceeds Stock Sale1.3M2.8M1.8M1.2M
 
 
 
 
 
Common Preferred Redeemed-19.3M-14.1M-34.8M-29.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.0M-11.6M-11.5M-11.5M
 
 
 
 
 
Other Sources - Financing344.0K5.8M1.1M1.1M
 
 
 
 
 
Other Uses - Financing76.0K12.3M46.0K7.8M
 
 
 
 
 
Net Cash Flow - Financing-27.8M-29.2M-43.5M-47.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-618.0K5.0K-335.0K
 
 
 
 
 
 
Net Change In Cash208.4M37.4M-133.1M44.3M