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Carter's Inc (NYSE:CRI)

90.04
Delayed Data
As of Feb 24
 +2.98 / +3.42%
Today’s Change
77.94
Today|||52-Week Range
112.58
+4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line54.0M36.2M80.8M87.1M
 
 
 
 
 
Depreciation18.2M18.6M17.5M19.2M
 
 
 
 
 
Total Other Cash Flow5.7M3.8M3.7M1.5M
 
 
 
 
 
Funds From Operations80.1M57.6M98.4M111.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.2M100.3M67.4M-141.3M
 
 
 
 
 
Net Cash Flow - Operating Activities128.3M-42.7M31.0M252.7M
 
 
 
 
 
 
InvestingCapital Expenditures-25.6M-24.1M-21.5M-17.4M
 
 
 
 
 
Fixed Asset Disposal0.00193.0K23.0K0.00
 
 
 
Net Cash Flow Investing-25.6M-24.0M-21.5M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.7M1.4M1.3M780.0K
 
 
 
 
 
Common Preferred Redeemed-71.6M-108.6M-58.9M-61.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-16.6M-16.5M-16.2M
 
 
 
 
 
Other Sources - Financing3.1M540.0K383.0K733.0K
 
 
 
 
 
Other Uses - Financing8.5M54.0K86.0K79.0K
 
 
 
 
 
Net Cash Flow - Financing-90.2M-123.5M-73.8M-76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M30.0K-161.0K-460.0K
 
 
 
 
 
 
Net Change In Cash12.6M-190.1M-64.3M159.2M