Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,500 | 250,038 | 339,748 | 109,717 | 263,802 |
| Depreciation Amortization | 68,803 | 67,598 | 97,373 | 114,113 | 128,191 |
| Income taxes - deferred | -600 | -740 | -13,532 | -23,254 | -13,300 |
| Accounts receivable | 15,453 | 32,683 | -46,480 | 58,275 | 8,121 |
| Accounts payable and accrued liabilities | -16,946 | -228,601 | -101,110 | 268,130 | 6,823 |
| Other Working Capital | 225,744 | -287,784 | -179,839 | 327,889 | -5,730 |
| Other Operating Activity | 4,178 | 255,167 | 172,098 | -266,376 | -692 |
| Operating Cash Flow | $529,132 | $88,361 | $268,258 | $588,494 | $387,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,860 | -40,364 | -37,442 | -32,871 | -60,670 |
| Sale Of Investment | N/A | N/A | 5,000 | 1,400 | N/A |
| Investing Cash Flow | $-59,860 | $-40,364 | $-32,442 | $-31,471 | $-60,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | -260,000 | 0 | 1,144,000 | 765,000 |
| Debt Repayment | -190,000 | -120,000 | 0 | -744,000 | -761,000 |
| Common Stock Issued | 4,418 | 4,457 | 10,995 | 9,008 | 14,490 |
| Common Stock Repurchased | -100,034 | -299,667 | -299,339 | -45,255 | -196,910 |
| Dividend Paid | -112,005 | -118,113 | -60,124 | -26,260 | -89,591 |
| Other Financing Activity | -5,024 | -25,947 | -4,242 | -12,650 | -15,373 |
| Financing Cash Flow | $-332,645 | $-819,270 | $-352,710 | $324,843 | $-283,384 |
| Exchange Rate Effect | 2,838 | -1,273 | -1,135 | 6,146 | 1,073 |
| Beginning Cash Position | 211,748 | 984,294 | 1,102,323 | 214,311 | 170,077 |
| End Cash Position | 351,213 | 211,748 | 984,294 | 1,102,323 | 214,311 |
| Net Cash Flow | $139,465 | $-772,546 | $-118,029 | $888,012 | $44,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,132 | 88,361 | 268,258 | 588,494 | 387,215 |
| Capital Expenditure | -59,860 | -40,364 | -37,442 | -32,871 | -61,419 |
| Free Cash Flow | 469,272 | 47,997 | 230,816 | 555,623 | 325,796 |