Carter's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carter's generated cash of $529,131,999, which is more than the previous year. Cash used in financing activities reached the amount of -$332,645,000 last year. Net change in cash is therefore $139,465,000.
Cash Flow
| 2012 | 278.61M | -83.39M | -46.31M |
|---|---|---|---|
| 2013 | 209.69M | -220.53M | -84.65M |
| 2016 | 307.98M | -103.42M | -162.00M |
| 2016 | 369.22M | -88.34M | -363.50M |
| 2017 | 329.62M | -227.91M | -223.07M |
| 2018 | 356.19M | -63.30M | -298.94M |
| 2019 | 387.21M | -60.67M | -283.38M |
| 2021 | 589.89M | -32.87M | 324.84M |
| 2022 | 88.36M | -40.36M | -819.27M |
| 2023 | 529.13M | -59.86M | -332.64M |
CRI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.74M | 984.29M | 214.31M | 170.07M | 178.49M | 299.35M | 381.20M | 340.63M | 382.23M | 233.49M |
Operating activities | ||||||||||
Net income | 232.5M | 250.03M | 109.71M | 263.80M | 282.06M | 302.76M | 258.10M | 237.82M | 160.40M | 161.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.13M | 65.27M | 93.99M | 95.95M | 89.65M | 84.41M | 73.44M | 68.39M | 68.50M | 39.84M |
Stock-based compensation expense | 19.46M | 21.87M | 12.83M | 16.52M | 14.67M | 17.54M | 16.84M | 17.02M | 16.04M | 13.04M |
| Deferred income tax benefit | 19.46M | 21.87M | 12.83M | 16.52M | 14.67M | 17.54M | 16.84M | 17.02M | 16.04M | 13.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.45M | 32.68M | 58.27M | 8.12M | -34.44M | -18.04M | 5.04M | -23.83M | -26.06M | -10.2M |
Inventories | 222.92M | -106.76M | -8.06M | -16.68M | -30.64M | -20.92M | -17.48M | -34.35M | -70.69M | -1.79M |
Accounts payable | -16.94M | -228.60M | 284.82M | 692.1M | 4.98M | 41.17M | 32.06M | 43.31M | 86.51M | 89.70M |
Cash generated by operating activities | 529.13M | 88.36M | 589.89M | 387.21M | 356.19M | 329.62M | 369.22M | 307.98M | 209.69M | 278.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59.86M | -40.36M | -32.87M | -61.41M | -63.78M | -69.47M | -88.55M | -103.49M | -220.53M | 0 |
Acquisitions Net | 0 | 0 | 0 | 749K | 96K | -158.45M | 216K | 72K | 0 | 0 |
Cash generated by investing activities | -59.86M | -40.36M | -32.87M | -60.67M | -63.30M | -227.91M | -88.34M | -103.42M | -220.53M | -83.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.45M | 1.15B | 0 | 300.59M | 0 | 7.16M | 0 | 0 | 0 |
Payments for dividends | -112.00M | -118.11M | -26.26M | -89.59M | -83.71M | -70.91M | -66.35M | -46.02M | -27.71M | 0 |
Repurchases of common stock | -100.03M | -299.66M | -50.26M | -196.91M | -199.85M | -188.76M | -309.11M | -110.29M | -459.18M | -2.84M |
Repayments of term debt | -120M | -382.42M | -744M | 4M | -315M | 36.03M | 0 | 349K | 0 | -52.5M |
Cash used in financing activities | -332.64M | -819.27M | 324.84M | -283.38M | -298.94M | -223.07M | -363.50M | -162.00M | -84.65M | -46.31M |
Net Change In Cash | 139.46M | -772.54M | 888.01M | 44.23M | -8.41M | -120.86M | -81.85M | 40.57M | -95.69M | 148.74M |
Cash at end of period | 351.21M | 211.74M | 1.10B | 214.31M | 170.07M | 178.49M | 299.35M | 381.20M | 286.54M | 382.23M |
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