Carters Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 115.64M146.47M114.02M161.15M160.41M194.67M237.82M257.71M302.85M282.07M263.80M109.72M339.75M250.04M232.50M185.51M
Depreciation and Depletion 65.28M64.14M57.93M
Share-based Compensation 7.30M9.64M13.05M16.04M17.60M17.03M16.85M17.55M14.67M16.53M12.83M21.03M21.88M19.46M17.84M
Deferred Taxes 4.37M9.13M-9.65M0.60M3.91M8.66M1.06M-54.94M-1.02M-13.30M-23.25M-13.53M-0.74M-0.60M-6.42M
Gains from Sales and Divestitures -0.20M
Gains from Investment Securities 0.12M4.08M-0.80M-0.27M-1.16M-0.87M-1.17M-1.57M-0.99M-0.45M-0.92M
Asset Writedowns and Impairment 0.56M4.66M15.80M30.80M26.50M4.04M9.00M-10.44M30.00M
Non-cash Items 1.05M
Cash from Operations 188.24M85.82M81.07M278.62M209.70M282.40M307.99M369.23M329.62M356.20M387.21M588.49M268.26M88.36M529.13M298.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill 17.74M
Amortizatization of Intangibles 1.80M2.48M3.59M13.59M16.44M6.42M1.92M2.62M3.72M3.75M3.71M3.73M3.73M3.73M3.69M
Amortization of Deferred Charges 2.62M0.71M0.88M1.05M1.53M1.60M1.46M1.57M1.75M1.44M2.37M3.05M1.95M1.59M1.63M
Depreciation & Amortization (CF) 31.73M32.73M39.85M54.91M58.49M61.98M71.52M81.80M85.94M92.21M90.28M90.38M61.54M60.41M54.23M
Change in Working Capital
Change in Receivables 39.36M33.22M10.20M26.06M-8.40M23.84M-4.48M22.71M34.45M-8.12M-58.27M46.48M-32.68M-15.45M13.74M
Change in Inventory 84.51M20.57M1.79M70.69M32.15M34.35M17.48M20.92M23.69M10.89M8.06M52.91M106.76M-222.92M-26.13M
Change in Account Payables 18.93M-18.75M
Change in Accured Expenses 32.84M-32.81M89.71M86.52M16.04M43.32M33.61M41.59M4.98M6.82M268.13M-101.11M-228.60M-16.95M2.16M
Other Working Capital Changes 6.27M0.95M6.00M18.72M2.72M3.50M-1.14M21.79M-12.12M9.78M-9.55M-20.66M-14.90M-4.32M2.96M
Investing Activities
Capital Expenditures 32.98M39.78M45.49M83.40M182.53M103.45M103.50M88.56M69.47M63.78M61.42M32.87M37.44M40.36M59.86M56.16M
Sales of Property, Plant and Equipment 0.29M0.01M0.01M2.27M0.07M0.22M0.01M0.38M0.75M
Change in Intangibles 38.01M3.55M158.46M
Acquisitions 61.21M
Change in Acquisitions & Divestments 1.40M5.00M
Cash from Investing Activities -28.90M-39.50M-106.69M-83.39M-220.53M-104.73M-103.42M-88.34M-227.91M-63.31M-60.67M-31.47M-32.44M-40.36M-59.86M-56.16M
Financing Activities
Other financing activities 9.25M6.90M2.76M11.04M4.70M8.84M4.80M2.12M0.97M5.79M7.64M0.22M2.42M-0.90M
Cash from Financing Activities 13.35M-133.98M11.51M-46.32M-84.66M-122.44M-162.00M-363.51M-223.07M-298.95M-283.38M324.84M-352.71M-819.27M-332.64M-174.82M
Dividend Payments
Dividends Paid - Common 27.71M40.48M46.03M66.36M70.91M83.72M89.59M26.26M60.12M118.11M112.00M116.18M
Additional items
Exchange Rate Effect 0.23M-0.17M-0.20M-1.14M-1.99M0.77M0.51M-2.36M1.07M6.15M-1.14M-1.27M2.84M-6.09M
Change in Cash -87.66M-13.89M148.74M-95.69M54.09M40.57M-81.85M-120.86M-8.42M44.23M888.01M-118.03M-772.55M139.47M61.71M
Beginning Cash Balance 335.04M247.38M233.49M382.24M286.55M340.64M381.21M299.36M178.49M170.08M214.31M1,102.32M984.29M211.75M351.21M
Free Cash Flow 155.26M46.04M35.58M195.22M27.17M178.94M204.49M280.67M260.15M292.42M325.80M555.62M230.82M48.00M469.27M242.62M
Net Cash Flow 172.69M-87.66M-14.11M148.91M-95.49M55.23M42.56M-82.62M-121.37M-6.05M43.16M881.87M-116.89M-771.27M136.63M67.81M