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Carter's Inc (NYSE:CRI)

100.84
Delayed Data
As of 4:02pm ET
 -10.63 / -9.54%
Today’s Change
82.22
Today|||52-Week Range
112.58
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line36.1M79.3M72.6M54.0M
 
 
 
 
 
Depreciation17.6M14.8M18.8M18.2M
 
 
 
 
 
Total Other Cash Flow2.9M3.4M3.8M5.7M
 
 
 
 
 
Funds From Operations56.2M93.8M105.6M80.1M
 
 
 
 
 
Funds From/For Other Operating Expenses116.3M-25.1M-56.3M-48.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.1M118.9M162.0M128.3M
 
 
 
 
 
 
InvestingCapital Expenditures-29.5M-26.7M-26.5M-25.6M
 
 
 
 
 
Fixed Asset Disposal-33.0K23.0K6.0K0.00
 
 
 
 
Net Cash Flow Investing-29.6M-26.7M-26.5M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00183.7M-133.0K0.00
 
 
 
Long Term Debt Reduction0.00-185.2M0.000.00
 
 
Net Proceeds Stock Sale1.8M1.2M1.2M3.7M
 
 
 
 
 
Common Preferred Redeemed-34.8M-29.4M-32.0M-71.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-11.5M-11.4M-17.0M
 
 
 
 
 
Other Sources - Financing1.1M1.1M876.0K3.1M
 
 
 
 
 
Other Uses - Financing46.0K7.8M76.0K8.5M
 
 
 
 
 
Net Cash Flow - Financing-43.5M-47.9M-41.5M-90.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0K-335.0K-1.0M1.4M
 
 
 
 
 
 
Net Change In Cash-133.1M44.3M94.0M12.6M