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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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Cash Flow
CARTERS INC (CRI)
CARTERS INC (CRI)
source: myfinsight.com