Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Carter's Inc (NYSE:CRI)

105.07
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
77.94
Today|||52-Week Range
106.67
+21.62%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line87.1M46.7M37.9M82.5M
 
 
 
 
 
Depreciation19.2M19.8M20.8M21.5M
 
 
 
 
 
Total Other Cash Flow1.5M5.3M5.2M-19.0K
 
 
 
 
 
Funds From Operations111.4M75.2M63.7M99.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-141.3M-9.0M40.5M89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities252.7M84.2M23.2M10.2M
 
 
 
 
 
 
InvestingCapital Expenditures-17.4M-18.0M-16.3M-17.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-143.7M0.00-15.7M
 
 
 
Net Cash Flow Investing-17.4M-161.7M-16.3M-33.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0020.0M80.0M97.9M
 
 
 
 
Long Term Debt Reduction0.00-19.0M0.00-75.0M
 
 
 
Net Proceeds Stock Sale780.0K1.6M1.5M2.0M
 
 
 
 
 
Common Preferred Redeemed-61.3M-46.6M-51.6M-52.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.2M-18.0M-17.8M-17.6M
 
 
 
 
 
Other Sources - Financing733.0K0.000.000.00
 
 
Other Uses - Financing79.0K5.6M38.0K64.0K
 
 
 
 
 
Net Cash Flow - Financing-76.1M-67.5M12.0M-45.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-460.0K-49.0K402.0K208.0K
 
 
 
 
 
 
Net Change In Cash159.2M-145.0M18.9M-68.4M