Carter's (CRI) Cash Flow Statement

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Net income	170.99M
Depreciation and amortization	52.38M
Amortization of debt issuance costs	1.09M
Non-cash stock-based compensation expense	13.03M
Income tax benefit from exercised stock options	-4.07M
Loss (gain) on disposal/sale of property, plant, and equipment	821K
Deferred income taxes	-2.33M
Accounts receivable	-63.44M
Inventories	-81.01M
Prepaid expenses and other assets	-10.14M
Accounts payable and other liabilities	35.01M
Net cash (used in) provided by operating activities	116.57M
Capital expenditures	-71.19M
Acquisition of Bonnie Togs
Proceeds from sale of property, plant, and equipment	216K
Net cash used in investing activities	-70.97M
Payments on Term Loan
Income tax benefit from exercised stock options	4.07M
Withholdings from vesting of restricted stock
Proceeds from exercise of stock options	6.39M
Net cash provided by (used in) financing activities	287.41M
Net decrease in cash and cash equivalents	-240.58M
Cash and cash equivalents, beginning of period	381.21M
Cash and cash equivalents, end of period	140.63M

Entities mentioned with CRI

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