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CARTER'S INC (CRI) Stock Cash Flow

NYSE:CRI - New York Stock Exchange, Inc. - US1462291097 - Common Stock - Currency: USD

54.81  +1.62 (+3.05%)

After market: 54.81 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRI Net Income ChartCRI Net Income over time chart
230.50M232.50M250.00M339.70M109.70M
Depreciation Amortization
CRI Depreciation Amortization ChartCRI Depreciation Amortization over time chart
59.24M64.14M65.20M94.10M94.00M
Income Taxes - Deferred
CRI Income Taxes - Deferred ChartCRI Income Taxes - Deferred over time chart
6.76M-600.00K-700.00K-13.50M-23.30M
Change In Working Capital
CRI Change In Working Capital ChartCRI Change In Working Capital over time chart
18.79M221.38M-287.80M-179.80M327.90M
Interest Paid
CRI Interest Paid ChartCRI Interest Paid over time chart
N/A32.30M41.20M59.00M55.10M
Taxes Paid
CRI Taxes Paid ChartCRI Taxes Paid over time chart
N/A-76.50M-64.00M115.30M54.70M
Other non cash items
CRI Other non cash items ChartCRI Other non cash items over time chart
19.37M11.71M61.60M27.80M80.10M
OPERATING CASH FLOW
CRI OPERATING CASH FLOW ChartCRI OPERATING CASH FLOW over time chart
334.66M529.13M88.40M268.30M588.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRI Capital Expenditure ChartCRI Capital Expenditure over time chart
-57.03M-59.86M-40.40M-37.40M-32.90M
Other Investing Activity
CRI Other Investing Activity ChartCRI Other Investing Activity over time chart
N/A0.000.005.00M1.40M
INVESTING CASH FLOW
CRI INVESTING CASH FLOW ChartCRI INVESTING CASH FLOW over time chart
-57.03M-59.86M-40.40M-32.40M-31.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRI Debt Issued/Reduced ChartCRI Debt Issued/Reduced over time chart
-70.00M-120.00M-380.00M0.00400.00M
Stock Issued/Repurchased
CRI Stock Issued/Repurchased ChartCRI Stock Issued/Repurchased over time chart
-78.67M-95.62M-295.20M-288.30M-36.20M
Dividend Paid
CRI Dividend Paid ChartCRI Dividend Paid over time chart
-114.85M-112.00M-118.10M-60.10M-26.30M
Other Financing Activity
CRI Other Financing Activity ChartCRI Other Financing Activity over time chart
-7.59M-5.02M-25.90M-4.20M-12.70M
FINANCING CASH FLOW
CRI FINANCING CASH FLOW ChartCRI FINANCING CASH FLOW over time chart
-271.10M-332.64M-819.30M-352.70M324.80M
 
Exchange Rate Effect
CRI Exchange Rate Effect ChartCRI Exchange Rate Effect over time chart
-104.00K2.84M-1.30M-1.10M6.10M
CHANGE IN CASH
CRI CHANGE IN CASH ChartCRI CHANGE IN CASH over time chart
6.43M139.46M-772.60M-117.90M887.90M
 
FREE CASH FLOW
Operating Cash Flow
CRI Operating Cash Flow ChartCRI Operating Cash Flow over time chart
334.66M529.13M88.40M268.30M588.50M
Capital Expenditure
CRI Capital Expenditure ChartCRI Capital Expenditure over time chart
-57.03M-59.86M-40.40M-37.40M-32.90M
FREE CASH FLOW
CRI FREE CASH FLOW ChartCRI FREE CASH FLOW over time chart
277.63M469.27M48.00M230.90M555.60M

All data in USD

Charts

CRI Operating and Free Cash Flow chartCRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M