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Carter's Inc (NYSE:CRI)

106.67
Delayed Data
As of 4:01pm ET
 +2.75 / +2.65%
Today’s Change
82.22
Today|||52-Week Range
109.53
+19.81%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line49.8M36.1M79.3M72.6M
 
 
 
 
 
Depreciation17.2M17.6M14.8M18.8M
 
 
 
 
 
Total Other Cash Flow1.4M2.9M3.4M3.8M
 
 
 
 
 
Funds From Operations70.6M56.2M93.8M105.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M116.3M-25.1M-56.3M
 
 
 
 
 
Net Cash Flow - Operating Activities87.2M-60.1M118.9M162.0M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-29.5M-26.7M-26.5M
 
 
 
 
 
Fixed Asset Disposal76.0K-33.0K23.0K6.0K
 
 
 
 
 
Net Cash Flow Investing-20.7M-29.6M-26.7M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.3M0.00183.7M-133.0K
 
 
 
 
Long Term Debt Reduction-20.0M0.00-185.2M0.00
 
 
 
Net Proceeds Stock Sale2.8M1.8M1.2M1.2M
 
 
 
 
 
Common Preferred Redeemed-14.1M-34.8M-29.4M-32.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.6M-11.5M-11.5M-11.4M
 
 
 
 
 
Other Sources - Financing5.8M1.1M1.1M876.0K
 
 
 
 
 
Other Uses - Financing12.3M46.0K7.8M76.0K
 
 
 
 
 
Net Cash Flow - Financing-29.2M-43.5M-47.9M-41.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-618.0K5.0K-335.0K-1.0M
 
 
 
 
 
 
Net Change In Cash37.4M-133.1M44.3M94.0M