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    Carter's, Inc. (CRI)

    99.78 Down 8.11(7.52%) 3:21PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 194,670   160,407   161,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,805  72,377  44,314  
    Adjustments To Net Income20,344  5,868  1,440  
    Changes In Accounts Receivables8,405  (26,064)(10,200)
    Changes In Liabilities16,043  86,515  89,709  
    Changes In Inventories(32,151)(70,691)(1,790)
    Changes In Other Operating Activities(2,719)(18,716)(6,004)
    Total Cash Flow From Operating Activities 282,397   209,696   278,619  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,453)(182,525)(83,398)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,279)(38,007)6  
    Total Cash Flows From Investing Activities (104,732) (220,532) (83,392)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(40,477)(27,715) -  
    Sale Purchase of Stock(73,035)(441,221)5,685  
    Net Borrowings -  400,000  (50,000)
    Other Cash Flows from Financing Activities(13,449)(19,773)(2,846)
    Total Cash Flows From Financing Activities (122,438) (84,658) (46,317)
    Effect Of Exchange Rate Changes(1,135)(196)(168)
    Change In Cash and Cash Equivalents 54,092   (95,690) 148,742  

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    Currency in USD.