Carters Historical Cash Flow
| CRI Stock | USD 40.85 1.17 2.78% |
Analysis of Carters cash flow over time is an excellent tool to project Carters future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 64.8 M or Free Cash Flow of 160.3 M as it is a great indicator of Carters ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carters latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carters is a good buy for the upcoming year.
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About Carters Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carters balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carters's non-liquid assets can be easily converted into cash.
Carters Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Carters to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carters operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Carters financial statement analysis. It represents the amount of money remaining after all of Carters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Carters' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carters current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.As of now, Carters' Other Non Cash Items is increasing as compared to previous years. The Carters' current Capital Expenditures is estimated to increase to about 56.3 M, while Sale Purchase Of Stock is projected to decrease to (53.1 M).
Carters cash flow statement Correlations
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Carters Account Relationship Matchups
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Carters cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (45.3M) | (299.3M) | (299.7M) | (100.0M) | (50.5M) | (53.1M) | |
| Change To Inventory | (8.1M) | (52.9M) | (106.8M) | 222.9M | 26.1M | 27.4M | |
| Change In Cash | 888.0M | (118.0M) | (772.5M) | 139.5M | 61.7M | 64.8M | |
| Free Cash Flow | 557.0M | 230.8M | 48.0M | 469.3M | 242.6M | 160.3M | |
| Change In Working Capital | 325.9M | (179.8M) | (287.8M) | 225.7M | 11.6M | 12.2M | |
| Begin Period Cash Flow | 214.3M | 1.1B | 984.3M | 211.7M | 351.2M | 249.1M | |
| Other Cashflows From Financing Activities | (3.6M) | 6.8M | (19.1M) | (606K) | (8.1M) | (7.7M) | |
| Depreciation | 94.0M | 94.1M | 65.3M | 64.1M | 57.9M | 54.4M | |
| Other Non Cash Items | 70.7M | 6.7M | 39.7M | (12.1M) | 43.9M | 46.1M | |
| Dividends Paid | 26.3M | 60.1M | 118.1M | 112.0M | 116.2M | 73.7M | |
| Capital Expenditures | 32.9M | 37.4M | 40.4M | 59.9M | 56.2M | 56.3M | |
| Total Cash From Operating Activities | 589.9M | 268.3M | 88.4M | 529.1M | 298.8M | 216.6M | |
| Net Income | 109.7M | 339.7M | 250.0M | 232.5M | 185.5M | 145.1M | |
| Total Cash From Financing Activities | 324.8M | (352.7M) | (819.3M) | (332.6M) | (174.8M) | (166.1M) | |
| End Period Cash Flow | 1.1B | 984.3M | 211.7M | 351.2M | 412.9M | 263.3M | |
| Stock Based Compensation | 12.8M | 21.0M | 21.9M | 19.5M | 17.8M | 12.8M | |
| Change To Account Receivables | 58.3M | (46.5M) | 32.7M | 15.5M | 1.1M | 1.1M | |
| Change To Liabilities | 692.1M | 284.8M | (87.3M) | (228.6M) | (262.9M) | (249.7M) | |
| Change Receivables | 8.1M | 58.3M | (46.5M) | 32.7M | 37.6M | 39.5M | |
| Net Borrowings | 354.0M | 1.1B | (223K) | (278.1M) | (319.8M) | (303.8M) | |
| Total Cashflows From Investing Activities | (60.7M) | (32.9M) | (32.4M) | (40.4M) | (46.4M) | (48.7M) | |
| Cash And Cash Equivalents Changes | 44.2M | 881.9M | (116.9M) | (771.3M) | (694.1M) | (659.4M) | |
| Cash Flows Other Operating | (695.3M) | (5.4M) | 10.6M | 18.6M | 16.8M | 17.6M | |
| Change To Netincome | 41.5M | 57.9M | 11.2M | 58.9M | 67.7M | 71.1M | |
| Change To Operating Activities | (699.0M) | (9.1M) | 6.9M | 14.9M | 13.4M | 14.1M | |
| Investments | (32.9M) | 5M | (40.4M) | (56.0M) | (56.2M) | (59.0M) |
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When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 3.2 | Earnings Share 4.98 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.