CRI — Carter's Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63bn
- $2.77bn
- $2.95bn
- 94
- 84
- 77
- 98
Annual cashflow statement for Carter's, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | C2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | 264 | 110 | 250 | 340 | 233 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.3 | 80.1 | 61.6 | 27.8 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | 328 | -288 | -180 | 221 |
| 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 | 387 | 588 | 88.4 | 268 | 529 |
| Capital Expenditures | -61.4 | -32.9 | -40.4 | -37.4 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.749 | 1.4 | 0 | 5 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -60.7 | -31.5 | -40.4 | -32.4 | -59.9 |
| Financing Cash Flow Items | -15.4 | -12.7 | -25.9 | -4.24 | -5.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | 325 | -819 | -353 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 888 | -773 | -118 | 139 |