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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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70.97+0.85 (+1.21%)
At close: 04:00PM EDT
71.99 +1.02 (+1.44%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
238,309
232,500
250,038
339,748
109,717
-
Depreciation & amortisation
60,851
64,139
65,276
94,108
93,999
-
Deferred income taxes
2,279
-600
-740
-13,532
-23,254
-
Stock-based compensation
17,769
19,463
21,879
21,029
12,830
-
Change in working capital
95,331
225,744
-287,784
-179,839
327,889
-
Accounts receivable
-1,456
15,453
32,683
-46,480
58,275
-
Inventory
82,101
222,920
-106,763
-52,914
-8,063
-
Accounts payable
13,046
-16,946
-228,601
-101,110
268,130
-
Other working capital
353,762
469,272
47,997
230,816
555,623
-
Other non-cash items
1,607
-2,780
2,869
3,052
2,372
-
Net cash provided by operating activities
411,581
529,132
88,361
268,258
588,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,819
-59,860
-40,364
-37,442
-32,871
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
0
0
5,000
1,400
-
Net cash used for investing activities
-57,819
-59,860
-40,364
-32,442
-31,471
-
Cash flows from financing activities
Debt repayment
-70,000
-190,000
-620,000
0
-744,000
-
Common stock repurchased
-93,890
-100,034
-299,667
-299,339
-45,255
-
Dividends paid
-113,874
-112,005
-118,113
-60,124
-26,260
-
Other financing activities
-7,623
-5,024
-25,947
-4,242
-12,650
-
Net cash used provided by (used for) financing activities
-210,685
-332,645
-819,270
-352,710
324,843
-
Net change in cash
142,143
139,465
-772,546
-118,029
888,012
-
Cash at beginning of period
174,503
211,748
984,294
1,102,323
214,311
-
Cash at end of period
317,580
351,213
211,748
984,294
1,102,323
-
Free cash flow
Operating cash flow
411,581
529,132
88,361
268,258
588,494
-
Capital expenditure
-57,819
-59,860
-40,364
-37,442
-32,871
-
Free cash flow
353,762
469,272
47,997
230,816
555,623
-