CRI — Carter's Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.11bn
- $2.90bn
Annual cashflow statement for Carter's, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 340 | 250 | 233 | 186 | 91.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.8 | 61.6 | 11.7 | 50.2 | 32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -288 | 221 | 11.6 | -57.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 88.4 | 529 | 299 | 122 |
| Capital Expenditures | -37.4 | -40.4 | -59.9 | -56.2 | -53.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -32.4 | -40.4 | -59.9 | -56.2 | -53.7 |
| Financing Cash Flow Items | -4.24 | -25.9 | -5.02 | -8.48 | -16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -819 | -333 | -175 | 2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -773 | 139 | 61.7 | 74.1 |