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Finished goods
inventories
-$74,994K
Net income
$14,336K
Depreciation of property,
plant, and equipment
$12,684K
Stock-based compensation
expense
$3,684K
Deferred income taxes
expense
$3,645K
Provision for excess and
obsolete inventory, net
$3,140K
Amortization of intangible
assets
$941K
Amortization of debt issuance
costs
$568K
Unrealized foreign
currency exchange loss...
-$95K
Net cash provided by
(used in) operating...
$6,417K
Canceled cashflow
$107,670K
Net decrease in cash
and cash...
-$13,640K
Canceled cashflow
$6,417K
Accounts payable and
other liabilities
-$73,541K
Accounts receivable
$16,573K
Prepaid expenses and
other assets
$14,991K
Recoveries of doubtful
accounts receivable from...
-$1,558K
Other operating
items, net
$547K
Unrealized gain on
investments
$460K
Net cash used in
financing activities
-$12,232K
Net cash used in
investing activities
-$6,960K
Net effect of
exchange rate changes on...
-$865K
Dividends paid
$9,220K
Withholdings from vesting of
restricted stock
$3,012K
Capital expenditures
$6,960K
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Cash Flow
CARTERS INC (CRI)
CARTERS INC (CRI)
source: myfinsight.com