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Carter's Inc (NYSE:CRI)

86.71
Delayed Data
As of Sep 30
 -0.62 / -0.71%
Today’s Change
82.22
Today|||52-Week Range
112.58
-2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line79.3M72.6M54.0M36.2M
 
 
 
 
 
Depreciation14.8M18.8M18.2M18.6M
 
 
 
 
 
Total Other Cash Flow3.4M3.8M5.7M3.8M
 
 
 
 
 
Funds From Operations93.8M105.6M80.1M57.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M-56.3M-48.2M100.3M
 
 
 
 
 
Net Cash Flow - Operating Activities118.9M162.0M128.3M-42.7M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-26.5M-25.6M-24.1M
 
 
 
 
 
Fixed Asset Disposal23.0K6.0K0.00193.0K
 
 
 
 
Net Cash Flow Investing-26.7M-26.5M-25.6M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings183.7M-133.0K0.000.00
 
 
 
Long Term Debt Reduction-185.2M0.000.000.00
 
 
Net Proceeds Stock Sale1.2M1.2M3.7M1.4M
 
 
 
 
 
Common Preferred Redeemed-29.4M-32.0M-71.6M-108.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-11.4M-17.0M-16.6M
 
 
 
 
 
Other Sources - Financing1.1M876.0K3.1M540.0K
 
 
 
 
 
Other Uses - Financing7.8M76.0K8.5M54.0K
 
 
 
 
 
Net Cash Flow - Financing-47.9M-41.5M-90.2M-123.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-335.0K-1.0M1.4M30.0K
 
 
 
 
 
 
Net Change In Cash44.3M94.0M12.6M-190.1M