CARTER’S, INC.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $257.7M | $194.7M | $160.4M | $161.2M | $114.0M | $115.6M | $77.9M |
| Depreciation & Amortization | $71.5M | $58.5M | $54.9M | $39.8M | $32.7M | $32.3M | $30.2M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $1.9M | $16.5M | $13.8M | $400.0K | $200.0K | $0 | — |
| Stock-Based Compensation | $16.8M | $17.6M | $16.0M | $13.0M | $9.6M | $6.8M | $8.7M |
| Net Cash from Operating Activities | $369.2M | $282.4M | $209.7M | $278.6M | $81.1M | $188.9M | $181.0M |
| Investing Activities | |||||||
| Capital Expenditures | $88.6M | $103.5M | $182.5M | $83.4M | $45.5M | $-33.6M | $34.9M |
| Business Acquisitions | — | — | $0 | $0 | $61.2M | $0 | — |
| Net Cash from Investing Activities | $-88.3M | $-104.7M | $-220.5M | $-83.4M | $-106.7M | $-29.5M | $-34.9M |
| Financing Activities | |||||||
| Dividends Paid | $66.4M | $40.5M | $27.7M | $0 | $0 | — | — |
| Stock Repurchases | $300.4M | $82.1M | $454.1M | $0 | $0 | $0 | $33.6M |
| Net Cash from Financing Activities | $-363.5M | $-122.4M | $-84.7M | $-46.3M | $11.5M | $13.3M | $-32.8M |
| Net Change in Cash | $-81.9M | $54.1M | $-95.7M | $148.7M | $-13.9M | $172.7M | $113.3M |
| Free Cash Flow | $280.7M | $178.9M | $27.2M | $195.2M | $35.6M | $222.5M | $146.1M |