CARTER'S INC (CRI)
US1462291097 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 232.50M | 250.00M | 339.70M | 109.70M | 263.80M | |||
| Depreciation Amortization | 64.14M | 65.20M | 94.10M | 94.00M | 95.90M | |||
| Income Taxes - Deferred | -600.00K | -700.00K | -13.50M | -23.30M | -13.30M | |||
| Change In Working Capital | 221.38M | -287.80M | -179.80M | 327.90M | -15.50M | |||
| Interest Paid | 32.30M | 41.20M | 59.00M | 55.10M | 36.50M | |||
| Taxes Paid | -76.50M | -64.00M | 115.30M | 54.70M | 67.60M | |||
| Other non cash items | 11.71M | 61.60M | 27.80M | 80.10M | 56.30M | |||
| OPERATING CASH FLOW | 529.13M | 88.40M | 268.30M | 588.50M | 387.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.86M | -40.40M | -37.40M | -32.90M | -61.40M | |||
| Other Investing Activity | 0.00 | 0.00 | 5.00M | 1.40M | 700.00K | |||
| INVESTING CASH FLOW | -59.86M | -40.40M | -32.40M | -31.50M | -60.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00M | -380.00M | 0.00 | 400.00M | 4.00M | |||
| Stock Issued/Repurchased | -95.62M | -295.20M | -288.30M | -36.20M | -182.40M | |||
| Dividend Paid | -112.00M | -118.10M | -60.10M | -26.30M | -89.60M | |||
| Other Financing Activity | -5.02M | -25.90M | -4.20M | -12.70M | -15.40M | |||
| FINANCING CASH FLOW | -332.64M | -819.30M | -352.70M | 324.80M | -283.40M | |||
| Exchange Rate Effect | 2.84M | -1.30M | -1.10M | 6.10M | 1.10M | |||
| CHANGE IN CASH | 139.46M | -772.60M | -117.90M | 887.90M | 44.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 529.13M | 88.40M | 268.30M | 588.50M | 387.20M | |||
| Capital Expenditure | -59.86M | -40.40M | -37.40M | -32.90M | -61.40M | |||
| FREE CASH FLOW | 469.27M | 48.00M | 230.90M | 555.60M | 325.80M | |||
All data in USD