Carter's, Inc. (CRI)
USD 55.01
(-3.22%)
USD 55.01
(-3.22%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.13 Million | 88.36 Million | 268.25 Million | 589.89 Million | 387.21 Million | 356.19 Million |
| Net Income | 228.21 Million | 250.03 Million | 339.74 Million | 109.71 Million | 263.8 Million | 282.06 Million |
| Depreciation & Amortization | 64.13 Million | 65.27 Million | 94.1 Million | 93.99 Million | 95.95 Million | 89.65 Million |
| Deferred income taxes | -600 Thousand | -740 Thousand | -13.53 Million | -23.25 Million | -13.3 Million | -1.01 Million |
| Stock-based compensation | 19.46 Million | 21.87 Million | 21.02 Million | 12.83 Million | 16.52 Million | 14.67 Million |
| Change in working capital | 225.74 Million | -287.78 Million | -179.83 Million | 325.9 Million | -15.49 Million | -47.99 Million |
| Other non-cash items | -7.82 Million | 39.69 Million | 6.74 Million | 70.69 Million | 39.72 Million | 18.81 Million |
| Investing Cash Flow | -59.86 Million | -40.36 Million | -32.44 Million | -32.87 Million | -60.67 Million | -63.3 Million |
| Investments in PPE | -59.86 Million | -40.36 Million | -37.44 Million | -32.87 Million | -61.41 Million | -63.78 Million |
| Acquisitions | - | - | - | - | 749 Thousand | 96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | 1.4 Million | - | - |
| Other Investing Activities | -59.86 Million | - | 5 Million | -1.4 Million | 749 Thousand | 380 Thousand |
| Financing Cash Flow | -332.64 Million | -819.27 Million | -352.71 Million | 324.84 Million | -283.38 Million | -298.94 Million |
| Debt repayment | -120 Million | -620 Million | -10.99 Million | -744 Million | -761 Million | -315 Million |
| Dividends payments | -112 Million | -118.11 Million | -60.12 Million | -26.26 Million | -89.59 Million | -83.71 Million |
| Common Stock Repurchased | -100.03 Million | -306.59 Million | -303.35 Million | -50.26 Million | -201.23 Million | -199.85 Million |
| Common Stock Issuance | 4.41 Million | 4.45 Million | 10.99 Million | 1.15 Billion | 779.49 Million | 300.59 Million |
| Other Financing Activities | -5.02 Million | 220.98 Million | 10.77 Million | -7.63 Million | -11.04 Million | -968 Thousand |
| Accounts receivables | 15.45 Million | 32.68 Million | -46.48 Million | 58.27 Million | 8.12 Million | -34.44 Million |
| Accounts payables | -16.94 Million | -228.6 Million | -87.31 Million | 284.82 Million | 692.1 Million | 4.98 Million |
| Inventory | 222.92 Million | -106.76 Million | -52.91 Million | -8.06 Million | -16.68 Million | -30.64 Million |
| Other working capital | 4.31 Million | 14.89 Million | 6.86 Million | -9.13 Million | -699.03 Million | 12.12 Million |
| Cash at beginning of period | 211.74 Million | 984.29 Million | 1.1 Billion | 214.31 Million | 170.07 Million | 178.49 Million |
| Cash at end of period | 351.21 Million | 211.74 Million | 984.29 Million | 1.1 Billion | 214.31 Million | 170.07 Million |
| Capital Expenditure | -59.86 Million | -40.36 Million | -37.44 Million | -32.87 Million | -61.41 Million | -63.78 Million |
| Effect of forex changes on cash | 2.83 Million | -1.27 Million | -1.13 Million | 6.14 Million | 1.07 Million | -2.36 Million |
| Net cash flow / Change in cash | 139.46 Million | -772.54 Million | -118.02 Million | 888.01 Million | 44.23 Million | -8.41 Million |
| Free Cash Flow | 469.27 Million | 47.99 Million | 230.81 Million | 557.02 Million | 325.79 Million | 292.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.32 Million | 27.11 Million | 37.34 Million | 104.43 Million | 228.21 Million | 66.12 Million |
| Depreciation & Amortization | 14.42 Million | 14.41 Million | 14.83 Million | 15.57 Million | 64.13 Million | 16.03 Million |
| Deferred income taxes | -737 Thousand | 342 Thousand | 6.81 Million | 349 Thousand | -600 Thousand | -5.22 Million |
| Stock-based compensation | 4.68 Million | 4.12 Million | 5.17 Million | 4.55 Million | 19.46 Million | 3.92 Million |
| Change in working capital | -164.94 Million | 67.91 Million | -92.77 Million | 208.58 Million | 225.74 Million | -88.39 Million |
| Other non-cash items | 7.87 Million | -33.57 Million | 108.3 Million | -10.15 Million | -7.82 Million | 4.07 Million |
| Investing Cash Flow | -15.32 Million | -12.29 Million | -12.01 Million | -17.39 Million | -59.86 Million | -16.11 Million |
| Investments in PPE | -15.32 Million | -12.29 Million | -12.01 Million | -17.39 Million | -59.86 Million | -16.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.32 Million | -12.29 Million | - | - | - | - |
| Financing Cash Flow | -45.71 Million | -54 Million | -45.34 Million | -126.02 Million | -332.64 Million | 14.69 Million |
| Debt repayment | - | - | - | -70 Million | -120 Million | -70 Million |
| Dividends payments | -28.83 Million | -29.17 Million | -29.33 Million | -27.5 Million | -112 Million | -27.86 Million |
| Common Stock Repurchased | -16.74 Million | -24.77 Million | -8.99 Million | -32.54 Million | -100.03 Million | -27.74 Million |
| Common Stock Issuance | - | - | 367 Thousand | 4.03 Million | 4.41 Million | 301 Thousand |
| Other Financing Activities | -133 Thousand | -58 Thousand | -7.37 Million | -17 Thousand | -5.02 Million | 140 Million |
| Accounts receivables | -118.55 Million | 91.26 Million | -40.74 Million | 59.07 Million | 15.45 Million | -111.04 Million |
| Accounts payables | -45.86 Million | 110.42 Million | -90.68 Million | 45.5 Million | -16.94 Million | -52.19 Million |
| Inventory | -12.46 Million | -131.84 Million | 61.03 Million | 95.73 Million | 222.92 Million | 57.17 Million |
| Other working capital | 11.94 Million | -1.93 Million | -22.38 Million | 8.28 Million | 4.31 Million | 17.67 Million |
| Cash at beginning of period | 316.64 Million | 267.57 Million | 351.21 Million | 169.1 Million | 211.74 Million | 174.5 Million |
| Cash at end of period | 175.53 Million | 316.64 Million | 267.57 Million | 351.21 Million | 351.21 Million | 169.1 Million |
| Capital Expenditure | -15.32 Million | -12.29 Million | -12.01 Million | -17.39 Million | -59.86 Million | -16.11 Million |
| Effect of forex changes on cash | 300 Thousand | -1.86 Million | -722 Thousand | 2.18 Million | 2.83 Million | -530 Thousand |
| Net cash flow / Change in cash | -141.11 Million | 49.07 Million | -83.63 Million | 182.1 Million | 139.46 Million | -5.39 Million |
| Free Cash Flow | -95.69 Million | 104.94 Million | -37.56 Million | 305.95 Million | 469.27 Million | -19.56 Million |
TSPOR
AHL-PD
IRLAB-A
7078
SPR
6622