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Carter's Inc (NYSE:CRI)

87.93
Delayed Data
As of Jul 25
 +0.08 / +0.09%
Today’s Change
77.94
Today|||52-Week Range
112.58
+1.78%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line36.2M80.8M87.1M46.7M
 
 
 
 
 
Depreciation18.6M17.5M19.2M19.8M
 
 
 
 
 
Total Other Cash Flow3.8M3.7M1.5M5.3M
 
 
 
 
 
Funds From Operations57.6M98.4M111.4M75.2M
 
 
 
 
 
Funds From/For Other Operating Expenses100.3M67.4M-141.3M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.7M31.0M252.7M84.2M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-21.5M-17.4M-18.0M
 
 
 
 
 
Fixed Asset Disposal193.0K23.0K0.00--
 
 
 
Net Assets From Acquisitions 0.000.000.00-143.7M
 
 
Net Cash Flow Investing-24.0M-21.5M-17.4M-161.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0020.0M
 
 
Long Term Debt Reduction0.000.000.00-19.0M
 
 
Net Proceeds Stock Sale1.4M1.3M780.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-108.6M-58.9M-61.3M-46.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.6M-16.5M-16.2M-18.0M
 
 
 
 
 
Other Sources - Financing540.0K383.0K733.0K0.00
 
 
 
 
Other Uses - Financing54.0K86.0K79.0K5.6M
 
 
 
 
 
Net Cash Flow - Financing-123.5M-73.8M-76.1M-67.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0K-161.0K-460.0K-49.0K
 
 
 
 
 
 
Net Change In Cash-190.1M-64.3M159.2M-145.0M