CRI Stock Annual Cash Flow. Download in Excel
Carter's Inc.
CRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
52.43
USD
1.46
(2.86%)
Previous close: 50.97 Open: 51.26 Bid: 51.26 Ask: 53.51
52 week range
50.27 88.03
Mkt Cap: 1,874 M Avg Vol (90 Days): 1,220,673
Last updated: Friday 22nd November 2024
Financials
CRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -34 M | -17 M | -21 M | -31 M | -22 M | -8 M | -53 M | -107 M | 223 M |
| (Increase) Decrease in other working capital | -4 M | |||||||||
| (Increase) Decrease in payables | 16 M | 43 M | 32 M | 42 M | 5 M | 7 M | 286 M | -101 M | -229 M | -17 M |
| (Increase) Decrease in receivables | 8 M | -24 M | 5 M | -23 M | -34 M | 8 M | 58 M | -46 M | 33 M | 15 M |
| Acquisitions | 96000.0 | |||||||||
| Amortization of intangibles | 16 M | 6 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| AssetImpairmentCharge | 37 M | 67 M | 6 M | 14 M | -7 M | |||||
| CapitalExpenditureReported | 107 M | 103 M | 89 M | 228 M | 64 M | 61 M | 33 M | 37 M | 40 M | 60 M |
| Cash at beginning of period | 287 M | 341 M | 381 M | 299 M | 178 M | 170 M | 214 M | 1,102 M | 984 M | 212 M |
| Cash at end of period | 341 M | 381 M | 299 M | 178 M | 170 M | 214 M | 214 M | 984 M | 212 M | 351 M |
| Cash flow | 282 M | 308 M | 369 M | 330 M | 356 M | 387 M | 588 M | 268 M | 88 M | 529 M |
| CashFlowFromContinuingInvestingActivities | -105 M | -103 M | -88 M | -228 M | -63 M | -61 M | -31 M | -32 M | -40 M | -60 M |
| ChangeInAccountPayable | 16 M | 43 M | 32 M | 42 M | 5 M | 7 M | 286 M | -101 M | -229 M | -17 M |
| ChangeInPayablesAndAccruedExpense | 16 M | 43 M | 32 M | 42 M | 5 M | 7 M | 286 M | -101 M | -229 M | -17 M |
| ChangeInPrepaidAssets | -3 M | -3 M | 2 M | -22 M | 12 M | -14 M | -9 M | 21 M | 15 M | 4 M |
| ChangeInWorkingCapital | -10 M | -18 M | 22 M | -24 M | -48 M | -21 M | 328 M | -180 M | -288 M | 221 M |
| ChangesInAccountReceivables | 8 M | -24 M | 5 M | -23 M | -34 M | 8 M | 58 M | -46 M | 33 M | 15 M |
| CommonStockDividendPaid | -40 M | -46 M | -66 M | -71 M | -84 M | -90 M | -26 M | -60 M | -118 M | -112 M |
| CommonStockPayments | -82 M | -110 M | -300 M | -189 M | -193 M | -201 M | -50 M | -303 M | -307 M | -105 M |
| Current deferred income taxes | 4 M | 9 M | 1 M | -55 M | -1 M | -13 M | -23 M | -14 M | -740000.0 | -600000.0 |
| Deferred income taxes | 4 M | 9 M | 1 M | -55 M | -1 M | -13 M | -23 M | -14 M | -740000.0 | -600000.0 |
| Depreciation | 58 M | 62 M | 72 M | 82 M | 86 M | 92 M | 90 M | 90 M | 62 M | 60 M |
| Depreciation unreconciled | 76 M | 70 M | 75 M | 86 M | 91 M | 97 M | 96 M | 97 M | 67 M | 66 M |
| DepreciationAndAmortization | 76 M | 70 M | 75 M | 86 M | 91 M | 97 M | 94 M | 94 M | 65 M | 64 M |
| Effect of exchange rate changes | -1 M | -2 M | 767000.0 | 505000.0 | -2 M | 1 M | 6 M | -1 M | -1 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -9 M | -5 M | |||||||
| FinancingCashFlow | -122 M | -162 M | -364 M | -223 M | -299 M | -283 M | 325 M | -353 M | -819 M | -333 M |
| Free cash flow | 178 M | 205 M | 281 M | 102 M | 293 M | 327 M | 556 M | 231 M | 48 M | 469 M |
| GainLossOnSaleOfPPE | 1 M | 870000.0 | 1 M | 2 M | 995000.0 | 452000.0 | ||||
| Issuance of debt | 206 M | 200 M | 290 M | 265 M | 644 M | 240 M | 70 M | |||
| IssuanceOfDebt | 206 M | 200 M | 290 M | -141 M | 1,136 M | -223000.0 | -262 M | 70 M | ||
| Net cash from financing activities | -122 M | 248 M | -364 M | -223 M | -299 M | -283 M | 325 M | -353 M | -819 M | -333 M |
| Net cash from investing activities | -105 M | -103 M | -88 M | -228 M | -63 M | -61 M | -31 M | -32 M | -40 M | -60 M |
| Net cash from operating activities | 282 M | 308 M | 369 M | 330 M | 356 M | 387 M | 588 M | 268 M | 88 M | 529 M |
| Net change in cash & cash equivalents | 54 M | 39 M | -82 M | -121 M | -8 M | 44 M | 888 M | -117 M | -771 M | 137 M |
| Net income from continuing operations | 195 M | 238 M | 258 M | 303 M | 282 M | 264 M | 110 M | 340 M | 250 M | 233 M |
| NetBusinessPurchaseAndSale | 96000.0 | |||||||||
| NetCommonStockIssuance | -82 M | -110 M | -300 M | -189 M | -193 M | -201 M | -50 M | -303 M | -307 M | -105 M |
| NetForeignCurrencyExchangeGainLoss | 2 M | 4000.0 | 33000.0 | -624000.0 | 271000.0 | -564000.0 | 361000.0 | 371000.0 | -78000.0 | -207000.0 |
| NetIntangiblesPurchaseAndSale | -4 M | -158 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 5 M | ||||||||
| NetInvestmentPurchaseAndSale | 1 M | 5 M | ||||||||
| NetIssuancePaymentsOfDebt | 206 M | 200 M | 290 M | -141 M | 1,136 M | -223000.0 | -262 M | 70 M | ||
| NetLongTermDebtIssuance | -406 M | 492 M | -223000.0 | -502 M | ||||||
| NetPPEPurchaseAndSale | -101 M | -103 M | -88 M | -69 M | -63 M | -61 M | -33 M | -37 M | -40 M | -60 M |
| Operating (gains) losses | 4 M | 874000.0 | 1 M | 948000.0 | 1 M | 7 M | 361000.0 | 371000.0 | 20 M | -207000.0 |
| Other financing charges net | -9 M | 194 M | -4 M | -170 M | -322 M | 139 M | -744 M | -121 M | -190 M | |
| Other non-cash items | 14 M | 9 M | 12 M | 19 M | 30 M | 53 M | 77 M | 24 M | 40 M | 10 M |
| Payment of cash dividends | 40 M | 46 M | 66 M | 71 M | 84 M | 90 M | 26 M | 60 M | 118 M | 112 M |
| ProceedsFromStockOptionExercised | 9 M | 7 M | 7 M | 8 M | 11 M | 14 M | 9 M | 11 M | 4 M | 4 M |
| Purchase of property plant & equipment | -105 M | -103 M | -88 M | -228 M | -63 M | -61 M | -33 M | -37 M | -40 M | -60 M |
| Purchase of short term investments | 500 M | 500 M | ||||||||
| PurchaseOfIntangibles | -4 M | -158 M | ||||||||
| PurchaseOfPPE | -103 M | -103 M | -89 M | -69 M | -64 M | -61 M | -33 M | -37 M | -40 M | -60 M |
| Repayment of debt | -406 M | -8 M | -223000.0 | -502 M | ||||||
| RepaymentOfDebt | -406 M | -8 M | -223000.0 | -502 M | ||||||
| Repurchase of capital stock | -82 M | -110 M | -300 M | -189 M | -193 M | -201 M | -50 M | -303 M | -307 M | -105 M |
| Revenue per share | 18 M | 8 M | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M | 6 M | 5 M |
| Sale of Float term investments | 1 M | 5 M | ||||||||
| SaleOfInvestment | 1 M | 5 M | ||||||||
| SaleOfPPE | 2 M | 72000.0 | 216000.0 | 15000.0 | 380000.0 | 749000.0 | ||||
| ShortTermDebtIssuance | 206 M | 200 M | 290 M | 265 M | 644 M | 240 M | 70 M | |||
| StockBasedCompensation | 18 M | 17 M | 17 M | 18 M | 15 M | 17 M | 13 M | 21 M | 22 M | 19 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -2 M | 2 M | -2 M |
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