Carters Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,407.00
194,670.00
237,822.00
258,106.00
302,764.00
282,068
Depreciation, Depletion & Amortization
68,503.00
74,924.00
68,399.00
73,441.00
84,412.00
89,653
Other Funds
8,733.00
8,749.00
11,384.00
3,873.00
5,753.00
33,486
Funds from Operations
238,652.00
292,819.00
326,354.00
347,549.00
348,753.00
404,189
Changes in Working Capital
28,956.00
10,422.00
18,367.00
21,680.00
19,132.00
47,991
Net Operating Cash Flow
209,696.00
282,397.00
307,987.00
369,229.00
329,621.00
356,198
Capital Expenditures
220,532.00
107,003.00
103,497.00
88,556.00
69,473.00
Sale of Fixed Assets & Businesses
-
2,271.00
72.00
216.00
15.00
Net Investing Cash Flow
220,532.00
104,732.00
103,425.00
88,340.00
227,915.00
Cash Dividends Paid - Total
27,715.00
40,477.00
46,028.00
66,355.00
70,914.00
Issuance/Reduction of Debt, Net
393,011.00
-
1,279.00
-
33,916.00
Net Financing Cash Flow
84,658.00
122,438.00
162,005.00
363,507.00
223,075.00
Net Change in Cash
95,690.00
54,092.00
40,571.00
81,851.00
120,864.00
Free Cash Flow
27,171.00
178,944.00
204,490.00
280,673.00
260,148.00
Deferred Taxes & Investment Tax Credit
596.00
3,911.00
8,657.00
1,294.00
54,892.00
1,018
Net Assets from Acquisitions
-
-
-
-
158,457.00
Change in Capital Stock
441,221.00
73,035.00
103,314.00
293,279.00
180,324.00
Exchange Rate Effect
196.00
1,135.00
1,986.00
767.00
505.00
About Carters
View Profile
