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Carter's Inc (NYSE:CRI)

97.21
Delayed Data
As of Sep 04
 -0.54 / -0.55%
Today’s Change
72.22
Today|||52-Week Range
109.53
+11.34%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line65.9M68.6M49.8M36.1M
 
 
 
 
 
Depreciation15.4M17.9M17.2M17.6M
 
 
 
 
 
Total Other Cash Flow4.3M7.2M1.4M2.9M
 
 
 
 
 
Funds From Operations82.3M106.6M70.6M56.2M
 
 
 
 
 
Funds From/For Other Operating Expenses90.5M-150.9M-16.6M116.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.2M257.5M87.2M-60.1M
 
 
 
 
 
 
InvestingCapital Expenditures-22.3M-19.8M-20.8M-29.5M
 
 
 
 
 
Fixed Asset Disposal9.0K2.1M76.0K-33.0K
 
 
 
 
 
Net Cash Flow Investing-22.3M-21.2M-20.7M-29.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-31.0K-32.0K20.3M0.00
 
 
 
 
Long Term Debt Reduction0.000.00-20.0M0.00
 
 
Net Proceeds Stock Sale1.2M1.3M2.8M1.8M
 
 
 
 
 
Common Preferred Redeemed-26.7M-19.3M-14.1M-34.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.1M-10.0M-11.6M-11.5M
 
 
 
 
 
Other Sources - Financing606.0K344.0K5.8M1.1M
 
 
 
 
 
Other Uses - Financing9.1M76.0K12.3M46.0K
 
 
 
 
 
Net Cash Flow - Financing-44.1M-27.8M-29.2M-43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash334.0K-1.4M-618.0K5.0K
 
 
 
 
 
 
Net Change In Cash-74.6M208.4M37.4M-133.1M