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Carter's, Inc. (CRI)

NYSE - NYSE Delayed price. Currency in USD
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72.64-1.22 (-1.65%)
At close: 04:00PM EDT
72.64 -0.02 (-0.03%)
After hours: 04:00PM EDT
Show:
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
232,500
232,500
250,038
339,748
109,717
Depreciation & amortisation
64,139
64,139
65,276
94,108
93,999
Deferred income taxes
-600
-600
-740
-13,532
-23,254
Stock-based compensation
19,463
19,463
21,879
21,029
12,830
Change in working capital
225,744
225,744
-287,784
-179,839
327,889
Accounts receivable
15,453
15,453
32,683
-46,480
58,275
Inventory
222,920
222,920
-106,763
-52,914
-8,063
Accounts payable
-16,946
-16,946
-228,601
-101,110
268,130
Other working capital
469,272
469,272
47,997
230,816
555,623
Other non-cash items
-2,780
-2,780
2,869
3,052
2,372
Net cash provided by operating activities
529,132
529,132
88,361
268,258
588,494
Cash flows from investing activities
Investments in property, plant and equipment
-59,860
-59,860
-40,364
-37,442
-32,871
Sales/maturities of investments
0
0
0
5,000
1,400
Net cash used for investing activities
-59,860
-59,860
-40,364
-32,442
-31,471
Cash flows from financing activities
Debt repayment
-190,000
-190,000
-620,000
0
-744,000
Common stock repurchased
-100,034
-100,034
-299,667
-299,339
-45,255
Dividends paid
-112,005
-112,005
-118,113
-60,124
-26,260
Other financing activities
-5,024
-5,024
-25,947
-4,242
-12,650
Net cash used provided by (used for) financing activities
-332,645
-332,645
-819,270
-352,710
324,843
Net change in cash
139,465
139,465
-772,546
-118,029
888,012
Cash at beginning of period
211,748
211,748
984,294
1,102,323
214,311
Cash at end of period
351,213
351,213
211,748
984,294
1,102,323
Free cash flow
Operating cash flow
529,132
529,132
88,361
268,258
588,494
Capital expenditure
-59,860
-59,860
-40,364
-37,442
-32,871
Free cash flow
469,272
469,272
47,997
230,816
555,623