Development
Carter's, Inc.
CRI
$25.35
$0.060.24%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 232.50M | 206.17M | 205.00M | 218.10M | 250.04M |
| Total Depreciation and Amortization | 64.14M | 65.04M | 66.11M | 66.80M | 65.28M |
| Total Amortization of Deferred Charges | 1.59M | 1.58M | 1.57M | 1.56M | 1.95M |
| Total Other Non-Cash Items | 5.16M | 12.04M | 27.18M | 54.90M | 58.88M |
| Change in Net Operating Assets | 225.74M | 226.81M | 91.35M | -46.99M | -287.78M |
| Cash from Operations | 529.13M | 511.63M | 391.20M | 294.37M | 88.36M |
| Capital Expenditure | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M |
| Total Debt Issued | 70.00M | 70.00M | 120.00M | 240.00M | 240.00M |
| Total Debt Repaid | -190.00M | -240.00M | -240.00M | -660.00M | -620.00M |
| Issuance of Common Stock | 4.42M | 4.07M | 4.23M | 4.32M | 4.46M |
| Repurchase of Common Stock | -105.06M | -130.50M | -168.37M | -239.84M | -306.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.01M | -113.05M | -114.29M | -116.02M | -118.11M |
| Other Financing Activities | -- | 0.00 | -598.00K | -19.01M | -19.02M |
| Cash from Financing | -332.65M | -409.48M | -399.03M | -790.56M | -819.27M |
| Foreign Exchange rate Adjustments | 2.84M | 1.28M | 1.41M | -1.85M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.47M | 47.46M | -56.84M | -544.58M | -772.55M |