CRI Financing Cash Flow
Carters Inc · Financing Cash Flow
CRI Financing Cash Flow
Latest reported$23.44Mperiod ending
CRI Cash from Financing ($10.62M → $23.44M)
Annual financing cash flow
High-resolution chart · PNG
CRI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,044,000 | |
| -174,816,000 | |
| -332,645,000 | |
| -819,270,000 | |
| -352,710,000 | |
| 324,843,000 | |
| -283,384,000 | |
| -298,946,000 | |
| -223,075,000 | |
| -363,507,000 | |
| -162,005,000 | |
| -122,438,000 | |
| -84,658,000 | |
| -46,317,000 | |
| 11,505,000 | |
| -133,984,000 | |
| 13,349,000 | |
| -32,757,000 | |
| -49,701,000 | |
| -73,455,000 | |
| 222,147,000 | |
| -26,895,000 | |
| -23,535,000 | |
| -880,000 | |
| 246,439,000 | |
| -4,698,000 | |
| -24,667,000 | |
| 10,623,000 |