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Carter's Inc (NYSE:CRI)

During the Trading Day
86.23 -2.33 / -2.63%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.52 +0.2939 / +0.34%
Volume: 48.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line68.6M49.8M36.1M79.3M
Total Other Cash Flow7.2M1.4M2.9M3.4M
Funds From Operations106.6M70.6M56.2M93.8M
Funds From/For Other Operating Expenses-150.9M-16.6M116.3M-25.1M
Net Cash Flow - Operating Activities257.5M87.2M-60.1M118.9M
InvestingCapital Expenditures-19.8M-20.8M-29.5M-26.7M
Fixed Asset Disposal2.1M76.0K-33.0K23.0K
Net Cash Flow Investing-21.2M-20.7M-29.6M-26.7M
FinancingShort Term Borrowings0.
Long Term Borrowings-32.0K20.3M0.00183.7M
Long Term Debt Reduction0.00-20.0M0.00-185.2M
Net Proceeds Stock Sale1.3M2.8M1.8M1.2M
Common Preferred Redeemed-19.3M-14.1M-34.8M-29.4M
Common Dividends----------
Cash Dividends Paid - Total-10.0M-11.6M-11.5M-11.5M
Other Sources - Financing344.0K5.8M1.1M1.1M
Other Uses - Financing76.0K12.3M46.0K7.8M
Net Cash Flow - Financing-27.8M-29.2M-43.5M-47.9M
Exchange RateEffect of Exchange Rate on Cash-1.4M-618.0K5.0K-335.0K
Net Change In Cash208.4M37.4M-133.1M44.3M