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Cash Flow
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Cash Flow Overview
Change in Cash
$180,136K
Free Cash flow
$190,043K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and other liabi...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Finished goods inventories
Dividends paid
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
104,958
14,336
64,218
11,593
Depreciation of property, plant, and equipment
12,081
12,684
13,747
12,830
Amortization of intangible assets
942
941
938
935
Provision for excess and obsolete inventory, net
-410
3,140
-3,511
2,059
Intangible asset impairment
-
-
0
-
Gain on partial termination of corporate lease
-
-
0
-
Loss on disposal of property, plant and equipment
-
-
-168
-25
Amortization of debt issuance costs
574
568
459
421
Stock-based compensation expense
3,689
3,684
1,581
3,726
Unrealized foreign currency exchange loss (gain), net
-64
-95
64
-406
Provision for doubtful accounts receivable from customers
1,876
-1,558
-4,447
5,682
Loss on extinguishment of debt
-
-
-1,655
-
Unrealized gain on investments
763
460
752
1,003
Pension plan settlement
-
-
0
-8,777
Deferred income taxes expense
168
3,645
-1,041
-2,670
Other operating items, net
-1,077
547
-
-
Accounts receivable
-27,106
16,573
-64,062
102,961
Finished goods inventories
112,307
-74,994
-116,520
39,607
Prepaid expenses and other assets
-2,934
14,991
-17,411
-4,709
Accounts payable and other liabilities
154,949
-73,541
-12,300
-32,894
Net cash provided by (used in) operating activities
195,878
6,417
258,644
-127,972
Capital expenditures
5,835
6,960
11,042
16,116
Net cash used in investing activities
-5,835
-6,960
-11,042
-16,116
Proceeds from senior notes due 2031
-
-
575,000
-
Payment of senior notes due 2027
-
-
500,000
-
Payments of debt issuance costs
-
-
11,711
-
Borrowings under secured revolving credit facility
-
-
0
-
Payments on secured revolving credit facility
-
-
0
-
Repurchases of common stock
-
-
0
0
Dividends paid
9,125
9,220
9,112
9,132
Withholdings from vesting of restricted stock
67
3,012
27
4,489
Proceeds from exercise of stock options
-
-
0
0
Other
0
0
0
0
Net cash used in financing activities
-9,192
-12,232
54,150
-9,289
Net effect of exchange rate changes on cash and cash equivalents
-715
-865
1,133
-616
Net increase (decrease) in cash and cash equivalents
180,136
-13,640
302,885
-153,993
Cash and cash equivalents, beginning of period
473,435
487,075
184,190
412,926
Cash and cash equivalents, end of period
653,571
473,435
487,075
184,190
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
other liabilities
$154,949K
(763.32%↑ Y/Y)
Net income
$104,958K
(556.60%↑ Y/Y)
Accounts receivable
-$27,106K
(49.87%↑ Y/Y)
Depreciation of property,
plant, and equipment
$12,081K
(-51.61%↓ Y/Y)
Stock-based compensation
expense
$3,689K
(-75.31%↓ Y/Y)
Prepaid expenses and
other assets
-$2,934K
(-109.71%↓ Y/Y)
Provision for doubtful
accounts receivable from...
$1,876K
(58.71%↑ Y/Y)
Amortization of intangible
assets
$942K
(-48.97%↓ Y/Y)
Amortization of debt issuance
costs
$574K
(-31.01%↓ Y/Y)
Deferred income taxes
expense
$168K
(-95.27%↓ Y/Y)
Unrealized foreign
currency exchange loss...
-$64K
(-108.01%↓ Y/Y)
Net cash provided by
(used in) operating...
$195,878K
(2449.22%↑ Y/Y)
Canceled cashflow
$114,557K
Net increase
(decrease) in cash and cash...
$180,136K
(341.01%↑ Y/Y)
Canceled cashflow
$15,742K
Finished goods
inventories
$112,307K
(-1.50%↓ Y/Y)
Other operating
items, net
-$1,077K
Unrealized gain on
investments
$763K
(60.97%↑ Y/Y)
Provision for excess and
obsolete inventory, net
-$410K
(-122.13%↓ Y/Y)
Net cash used in
financing activities
-$9,192K
(78.53%↑ Y/Y)
Net cash used in
investing activities
-$5,835K
(78.02%↑ Y/Y)
Net effect of
exchange rate changes on...
-$715K
(-124.17%↓ Y/Y)
Dividends paid
$9,125K
(-76.06%↓ Y/Y)
Withholdings from vesting of
restricted stock
$67K
(-98.45%↓ Y/Y)
Capital expenditures
$5,835K
(-78.02%↓ Y/Y)
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CARTERS INC (CRI)
CARTERS INC (CRI)