CRI Net Change in Cash
Carters Inc · Net Change in Cash
CRI Net Change in Cash
Latest reported$315.39Mperiod ending
CRI TTM Net Change in Cash ($282.00K → $315.39M)
TTM net change in cash
High-resolution chart · PNG
CRI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 315,388,000 | |
| 152,641,000 | |
| 74,149,000 | |
| 8,654,000 | |
| 21,537,000 | |
| 53,219,000 | |
| 61,713,000 | |
| 6,430,000 | |
| 142,143,000 | |
| 109,890,000 | |
| 139,465,000 | |
| 47,457,000 | |
| -56,836,000 | |
| -544,581,000 | |
| -772,546,000 | |
| -821,376,000 | |
| -889,562,000 | |
| -351,424,000 | |
| -118,029,000 | |
| 111,850,000 | |
| 120,320,000 | |
| 294,590,000 | |
| 888,012,000 | |
| 677,239,000 | |
| 882,123,000 | |
| 598,951,000 | |
| 44,234,000 | |
| 30,038,000 | |
| -64,744,000 | |
| -20,107,000 | |
| -8,417,000 | |
| 18,528,000 | |
| 9,638,000 | |
| 25,978,000 | |
| -120,864,000 | |
| -35,256,000 | |
| -31,516,000 | |
| -240,863,000 | |
| -81,851,000 | |
| -147,634,000 | |
| -39,221,000 | |
| 17,741,000 | |
| 40,571,000 | |
| 154,614,000 | |
| 36,381,000 | |
| 100,164,000 | |
| 54,092,000 | |
| -68,173,000 | |
| -104,212,000 | |
| -120,327,000 | |
| -95,690,000 | |
| -52,502,000 | |
| 74,503,000 | |
| 97,028,000 | |
| 148,742,000 | |
| 172,687,000 | |
| 150,904,000 | |
| 51,664,000 | |
| -13,888,000 | |
| -100,695,000 | |
| -158,288,000 | |
| -116,994,000 | |
| -87,659,000 | |
| -32,010,000 | |
| 71,201,000 | |
| 179,031,000 | |
| 172,692,000 | |
| 154,679,000 | |
| 128,589,000 | |
| 121,288,000 | |
| 113,337,000 | |
| 50,406,000 | |
| 25,375,000 | |
| 23,796,000 | |
| -19,533,000 | |
| -20,702,000 | |
| -21,776,000 | |
| -17,912,000 | |
| -15,731,000 | |
| 9,213,000 | |
| 26,248,000 | |
| 23,114,000 | |
| 51,011,000 | |
| 8,739,000 | |
| 2,200,000 | |
| -1,608,000 | |
| -2,796,000 | |
| 4,949,000 | |
| 12,758,000 | |
| 46,138,000 | |
| 46,543,000 | |
| 16,946,000 | |
| 10,311,000 | |
| -417,000 | |
| -37,000 | |
| -3,597,000 | |
| 282,000 | |
| 1,112,000 |