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Carter's Inc (CRI)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 237.82M 194.67M 160.41M 161.15M
Operating Gains/Losses 870.00K 1.16M 272.00K 802.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.84M 8.40M -26.06M -10.20M
(Increase) Decrease in Inventories -34.35M -32.15M -70.69M -1.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.32M 16.04M 86.52M 89.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.19M 15.28M 7.83M 13.88M
Net Cash From Continuing Operations 307.99M 282.40M 209.70M 278.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.99M 282.40M 209.70M 278.62M
Sale of Property, Plant & Equipment 72.00K 2.27M 0.00 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.50M -107.00M -220.53M -83.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.42M -104.73M -220.53M -83.39M
Issuance of Debt 205.59M 0.00 400.00M 2.50M
Cash Used for Financing Activities
Issuance of Capital Stock 6.98M 9.06M 12.91M 5.68M
Repayment of Long-Term Debt -205.24M 0.00 0.00 -52.50M
Repurchase of Capital Stock -110.29M -82.10M -454.13M 0.00
Payment of Cash Dividends -46.03M -40.48M -27.71M 0.00
Other Financing Charges, Net -13.01M -8.93M -15.72M -2.00M
Net Cash From Financing Activities -162.00M -122.44M -84.66M -46.32M
Effect of Exchange Rate Changes -1.99M -1.14M -196.00K -168.00K
Net Change in Cash & Cash Equivalents 40.57M 54.09M -95.69M 148.74M
CRI News

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Analysts Ratings for CRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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