Carter's Inc (NYSE:CRI)

94.99
Delayed Data
As of 4:02pm ET
 +2.73 / +2.96%
Today’s Change
75.66
Today|||52-Week Range
118.22
+16.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line237.8M258.1M302.8M282.1M
 
 
 
 
 
Depreciation68.4M73.4M84.4M89.7M
 
 
 
 
 
Total Other Cash Flow11.5M14.7M16.5M33.5M
 
 
 
 
 
Funds From Operations326.4M347.5M348.8M404.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M-21.7M19.1M48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities308.0M369.2M329.6M356.2M
 
 
 
 
 
 
InvestingCapital Expenditures-103.5M-88.6M-69.5M-63.8M
 
 
 
 
 
Fixed Asset Disposal72.0K216.0K15.0K380.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00---158.5M96.0K
 
 
 
Net Cash Flow Investing-103.4M-88.3M-227.9M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings204.0M0.00197.9M289.0M
 
 
 
 
Long Term Debt Reduction-205.2M0.00-164.0M-315.0M
 
 
 
 
Net Proceeds Stock Sale7.0M7.2M8.4M10.6M
 
 
 
 
 
Common Preferred Redeemed-110.3M-300.4M-188.8M-193.0M
 
 
 
 
 
Common Dividends-46.0M-66.4M-70.9M-83.7M
 
 
 
 
 
Cash Dividends Paid - Total-46.0M-66.4M-70.9M-83.7M
 
 
 
 
 
Other Sources - Financing8.8M4.8M0.000.00
 
 
 
Other Uses - Financing20.2M8.7M5.8M6.8M
 
 
 
 
 
Net Cash Flow - Financing-162.0M-363.5M-223.1M-298.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M767.0K505.0K-2.4M
 
 
 
 
 
 
Net Change In Cash42.6M-82.6M-121.4M-6.1M