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Net income
$91,796K
Depreciation of property,
plant, and equipment
$51,544K
Proceeds from senior
notes due 2031
$575,000K
Stock-based compensation
expense
$20,248K
Accounts receivable
-$15,169K
Pension plan settlement
-$8,777K
Amortization of intangible
assets
$3,719K
Provisions for doubtful
accounts receivable from...
$2,417K
Amortization of debt issuance
costs
$1,712K
Loss on
extinguishment of debt
-$1,655K
Provisions for (recoveries
of) excess and...
$401K
Loss on disposal of
property, plant and...
-$189K
Net cash provided by
operating activities
$122,334K
Net effect of
exchange rate changes on...
$3,475K
Net cash provided by
(used in) financing...
$2,044K
Canceled cashflow
$75,293K
Canceled cashflow
$572,956K
Net increase in cash
and cash...
$74,149K
Canceled cashflow
$53,704K
Finished goods
inventories
$37,101K
Accounts payable and
other liabilities
-$27,246K
Prepaid expenses and
other assets
$8,098K
Unrealized gain on
investments
$2,229K
Unrealized foreign
currency exchange (gain)...
$457K
Deferred income tax
benefit
-$162K
Payment of senior notes
due 2027
$500,000K
Dividends paid
$56,359K
Payments of debt issuance
costs
$11,711K
Withholdings from vesting of
restricted stock
$4,516K
Other
-$370K
Net cash used in
investing activities
-$53,704K
Capital expenditures
$53,704K
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Cash Flow
source: myfinsight.com
CARTERS INC (CRI)
CARTERS INC (CRI)