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Carter's, Inc. (CRI)

NYSE - Nasdaq Real-time price. Currency in USD
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70.30+1.89 (+2.76%)
As of 01:47PM EDT. Market open.
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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
Cash flows from operating activities
Net income
234,537
232,500
250,038
339,748
109,717
Depreciation & amortisation
63,235
64,139
65,276
94,108
93,999
Deferred income taxes
1,180
-600
-740
-13,532
-23,254
Stock-based compensation
20,290
19,463
21,879
21,029
12,830
Change in working capital
148,841
225,744
-287,784
-179,839
327,889
Accounts receivable
-349
15,453
32,683
-46,480
58,275
Inventory
149,812
222,920
-106,763
-52,914
-8,063
Accounts payable
4,769
-16,946
-228,601
-101,110
268,130
Other working capital
403,334
469,272
47,997
230,816
555,623
Other non-cash items
1,596
-2,780
2,869
3,052
2,372
Net cash provided by operating activities
461,384
529,132
88,361
268,258
588,494
Cash flows from investing activities
Investments in property, plant and equipment
-58,050
-59,860
-40,364
-37,442
-32,871
Sales/maturities of investments
-
0
0
5,000
1,400
Net cash used for investing activities
-58,050
-59,860
-40,364
-32,442
-31,471
Cash flows from financing activities
Debt repayment
-150,000
-190,000
-620,000
0
-744,000
Common stock repurchased
-99,447
-100,034
-299,667
-299,339
-45,255
Dividends paid
-112,860
-112,005
-118,113
-60,124
-26,260
Other financing activities
-7,626
-5,024
-25,947
-4,242
-12,650
Net cash used provided by (used for) financing activities
-295,231
-332,645
-819,270
-352,710
324,843
Net change in cash
109,890
139,465
-772,546
-118,029
888,012
Cash at beginning of period
157,685
211,748
984,294
1,102,323
214,311
Cash at end of period
265,788
351,213
211,748
984,294
1,102,323
Free cash flow
Operating cash flow
461,384
529,132
88,361
268,258
588,494
Capital expenditure
-58,050
-59,860
-40,364
-37,442
-32,871
Free cash flow
403,334
469,272
47,997
230,816
555,623