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Carter's Inc (CRI)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 194.67M 160.41M 161.15M 0.00
Operating Gains/Losses 1.16M 272.00K 802.00K 139.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.40M -26.06M -10.20M -33.22M
(Increase) Decrease in Inventories -32.15M -70.69M -1.79M -20.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.04M 86.52M 89.71M -18.74M
(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 -14.07M
Other Non-Cash Items 15.28M 7.82M 13.88M 119.24M
Net Cash From Continuing Operations 282.40M 209.70M 278.62M 81.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.40M 209.70M 278.62M 81.07M
Sale of Property, Plant & Equipment 2.27M 0.00 6.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.00M -220.53M -83.40M -45.50M
Acquisitions 0.00 0.00 0.00 -61.21M
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 -104.73M -220.53M -83.39M -106.69M
Issuance of Debt 0.00 400.00M 2.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.06M 12.91M 5.68M 6.79M
Repayment of Long-Term Debt 0.00 0.00 -52.50M 0.00
Repurchase of Capital Stock -82.10M -454.13M 0.00 0.00
Payment of Cash Dividends -40.48M -27.72M 0.00 0.00
Other Financing Charges, Net -8.93M -15.72M -2.00M 4.72M
Net Cash From Financing Activities -122.44M -84.66M -46.32M 11.50M
Effect of Exchange Rate Changes -1.14M -196.00K -168.00K 225.00K
Net Change in Cash & Cash Equivalents 54.09M -95.69M 148.74M -13.89M
CRI News

Analysts Ratings for CRI

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

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