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Carter's, Inc. (CRI)

-NYQ
101.35 Up 0.08(0.08%) May 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
Net Income 237,822   194,670   160,407  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,811  77,805  72,377  
Adjustments To Net Income17,721  20,344  5,868  
Changes In Accounts Receivables(23,837)8,405  (26,064)
Changes In Liabilities43,318  16,043  86,515  
Changes In Inventories(34,352)(32,151)(70,691)
Changes In Other Operating Activities(3,496)(2,719)(18,716)
Total Cash Flow From Operating Activities 307,987   282,397   209,696  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,497)(103,453)(182,525)
Investments -   -   -  
Other Cash flows from Investing Activities72  (1,279)(38,007)
Total Cash Flows From Investing Activities (103,425) (104,732) (220,532)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,028)(40,477)(27,715)
Sale Purchase of Stock(103,314)(73,035)(441,221)
Net Borrowings349   -  400,000  
Other Cash Flows from Financing Activities(20,223)(13,449)(19,773)
Total Cash Flows From Financing Activities (162,005) (122,438) (84,658)
Effect Of Exchange Rate Changes(1,986)(1,135)(196)
Change In Cash and Cash Equivalents 40,571   54,092   (95,690)

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Currency in USD.