Carter's (CRI)
(Real Time Quote from BATS)
$71.46 USD
-0.10 (-0.14%)
Updated Apr 26, 2024 02:48 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Carter's, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 232.50 | 250.04 | 339.75 | 109.72 | 263.80 |
Depreciation/Amortization & Depletion | 68.80 | 67.23 | 97.16 | 140.61 | 97.39 |
Net Change from Assets/Liabilities | 225.74 | -287.78 | -179.84 | 325.90 | -15.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.08 | 58.88 | 11.19 | 13.66 | 41.52 |
Net Cash From Operating Activities | 529.13 | 88.36 | 268.26 | 589.89 | 387.22 |
Property & Equipment | -59.86 | -40.36 | -37.44 | -32.87 | -60.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -59.86 | -40.36 | -32.44 | -32.87 | -60.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -95.62 | -295.21 | -288.34 | -36.25 | -182.42 |
Issuance (Repayment) of Debt | -120.00 | -380.00 | 0.00 | 400.00 | 4.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.01 | -118.11 | -60.12 | -26.26 | -89.59 |
Other Financing Activities | -5.02 | -25.95 | -4.24 | -12.65 | -15.37 |
Net Cash from Financing Activities | -332.65 | -819.27 | -352.71 | 324.84 | -283.38 |
Effect of Exchange Rate Changes | 2.84 | -1.27 | -1.14 | 6.15 | 1.07 |
Net Change In Cash & Equivalents | 139.47 | -772.55 | -118.03 | 888.01 | 44.23 |
Cash at Beginning of Period | 211.75 | 984.29 | 1,102.32 | 214.31 | 170.08 |
Cash at End of Period | 351.21 | 211.75 | 984.29 | 1,102.32 | 214.31 |
Diluted Net EPS | 6.24 | 6.34 | 7.81 | 2.50 | 5.85 |
Fiscal Year End for Carter's, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 232.50 | 125.99 | 59.86 | 36.00 |
Depreciation/Amortization & Depletion | NA | 68.80 | 49.76 | 33.32 | 16.13 |
Net Change from Assets/Liabilities | NA | 225.74 | 17.16 | 105.55 | -15.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.08 | 12.89 | 10.51 | 5.95 |
Net Cash From Operating Activities | NA | 529.13 | 205.79 | 209.24 | 42.20 |
Property & Equipment | NA | -59.86 | -42.47 | -26.36 | -13.83 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -59.86 | -42.47 | -26.36 | -13.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -95.62 | -67.11 | -39.84 | -9.50 |
Issuance (Repayment) of Debt | NA | -120.00 | -50.00 | -120.00 | -40.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -112.01 | -84.50 | -56.64 | -28.48 |
Other Financing Activities | NA | -5.02 | -5.01 | -4.84 | -4.78 |
Net Cash from Financing Activities | NA | -332.65 | -206.62 | -221.32 | -82.76 |
Effect of Exchange Rate Changes | NA | 2.84 | 0.66 | 1.19 | 0.33 |
Net Change In Cash & Equivalents | NA | 139.47 | -42.64 | -37.25 | -54.06 |
Cash at Beginning of Period | NA | 211.75 | 211.75 | 211.75 | 211.75 |
Cash at End of Period | NA | 351.21 | 169.11 | 174.50 | 157.69 |
Diluted Net EPS | NA | 2.87 | 1.78 | 0.64 | 0.95 |