Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 23,278 | 19,253 | -4,159 |
| Depreciation Amortization | 24,281 | 20,454 | 20,815 |
| Income taxes - deferred | 299 | -1,264 | -4,201 |
| Accounts receivable | -11,718 | -18,132 | -1,598 |
| Accounts payable and accrued liabilities | -4,233 | 20,660 | -2,831 |
| Other Working Capital | -17,375 | -12,048 | 2,275 |
| Other Operating Activity | 25,974 | -1,619 | 20,980 |
| Operating Cash Flow | $40,506 | $27,304 | $31,281 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17,072 | -17,054 | -18,604 |
| Net Acquisitions | N/A | N/A | -238,121 |
| Other Investing Activity | 600 | 1,500 | 0 |
| Investing Cash Flow | $-16,472 | $-15,554 | $-256,725 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 91,600 | N/A | 387,543 |
| Debt Repayment | -177,251 | -1,880 | -251,220 |
| Common Stock Issued | 94,469 | 1,000 | 127,220 |
| Common Stock Repurchased | N/A | N/A | -60 |
| Dividend Paid | -24,893 | N/A | N/A |
| Other Financing Activity | -7,460 | 0 | -17,044 |
| Financing Cash Flow | $-23,535 | $-880 | $246,439 |
| Beginning Cash Position | 35,562 | 24,692 | 4,221 |
| End Cash Position | 36,061 | 35,562 | 25,216 |
| Net Cash Flow | $499 | $10,870 | $20,995 |
| Free Cash Flow | |||
| Operating Cash Flow | 40,506 | 27,304 | 31,281 |
| Capital Expenditure | -17,347 | -18,009 | -19,036 |
| Free Cash Flow | 23,159 | 9,295 | 12,245 |