NYSE - Delayed Quote • USD
Carter's, Inc. (CRI)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
529,132.00
529,132.00
88,361.00
268,258.00
588,494.00
Investing Cash Flow
-59,860.00
-59,860.00
-40,364.00
-32,442.00
-31,471.00
Financing Cash Flow
-332,645.00
-332,645.00
-819,270.00
-352,710.00
324,843.00
End Cash Position
351,213.00
351,213.00
211,748.00
984,294.00
1,102,323.00
Capital Expenditure
-59,860.00
-59,860.00
-40,364.00
-37,442.00
-32,871.00
Issuance of Debt
70,000.00
70,000.00
240,000.00
--
1,144,000.00
Repayment of Debt
-190,000.00
-190,000.00
-620,000.00
--
-744,000.00
Repurchase of Capital Stock
-100,034.00
-100,034.00
-299,667.00
-299,339.00
-45,255.00
Free Cash Flow
469,272.00
469,272.00
47,997.00
230,816.00
555,623.00
12/31/2020 - 10/28/2003
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