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Carter’s Inc (CRI)

NYSE
Currency in USD
55.39
+0.82(+1.50%)
Real-time Data

CRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa387.22588.49268.2688.36529.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.71%+51.98%-54.42%-67.06%+498.83%
aa.aaaa.aaaa.aaaa.aaaa.aa263.8109.72339.75250.04232.5
aa.aaaa.aaaa.aaaa.aaaa.aa95.959494.1165.2864.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.442.373.051.951.59
aa.aaaa.aaaa.aaaa.aaaa.aa31.7554.5211.1958.885.16
aa.aaaa.aaaa.aaaa.aaaa.aa-5.73327.89-179.84-287.78225.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.67-31.47-32.44-40.36-59.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-283.38324.84-352.71-819.27-332.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44.23888.01-118.03-772.55139.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa170.08214.311,102.32984.29211.75
aa.aaaa.aaaa.aaaa.aaaa.aa214.311,102.32984.29211.75351.21
aa.aaaa.aaaa.aaaa.aaaa.aa247.73529.96260.237.07425.84
aa.aaaa.aaaa.aaaa.aaaa.aa+7.29%+113.92%-50.9%-97.28%+5,926.05%
aa.aaaa.aaaa.aaaa.aaaa.aa6.67%13.66%5.32%1.66%17.13%
* In Millions of USD (except for per share items)