Carter's, Inc.【CRI】キャッシュフロー計算書

（単位：千ドル）	2Q11	3Q11	4Q11	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q21	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
減価償却費	-	6,363	8,997	8,130	8,237	-	-	8,495	9,111	8,732	13,135	12,389	13,547	17,400	11,579	15,354	14,325	13,152	15,656	14,875	15,463	-	9,598	17,177	-	22,046	-	-	20,750	21,341	21,137	20,852	21,452	22,495	22,629	22,362	23,014	24,202	22,433	20,591	-	25,015	23,183	-	21,495	44,367	13,282	16,556	16,173	-	14,799	15,856	15,109	14,643	13,905	13,481	13,507	13,340	12,340	12,627	12,830
株式報酬費用	1,359	1,887	1,906	2,151	-	-	-	2,868	3,483	3,367	3,331	4,065	4,360	3,931	3,684	4,535	5,294	4,054	3,715	4,740	4,820	3,744	-	4,556	4,694	3,776	3,543	4,867	3,805	4,098	4,944	5,322	1,844	2,563	4,613	5,194	3,733	2,989	1,945	4,540	3,046	-3,007	6,931	5,391	3,515	3,808	5,859	6,359	5,003	-	4,343	6,641	3,928	4,551	5,170	4,120	4,686	3,865	9,753	5,188	3,726
営業キャッシュフロー	6,034	-	171,609	9,294	-	-101,116	-	82,442	7,497	39,276	149,404	53,128	16,712	-6,374	146,230	30,560	2,564	-8,197	257,470	87,224	-	-	191,413	128,282	-42,683	30,975	-	-	10,173	212,115	64,107	38,956	-81,705	334,840	37,023	67,442	-31,110	313,860	-14,302	-	270,605	269,766	-39,530	89,053	-	-	-163,807	70,212	-123,885	305,841	42,197	167,045	-3,452	323,342	-25,551	117,242	-80,372	287,468	-48,644	40,306	-127,972
資本的支出	-13,907	-	-	-6,813	-	-8,437	74,652	-16,381	-21,330	-22,105	-23,582	-31,426	-39,140	-59,062	-52,897	-32,083	-29,217	-22,334	-19,819	-20,760	-24,732	-	-	-25,552	-	-20,906	-17,366	-	-17,380	-17,817	-14,744	-17,006	-16,094	-15,939	-9,371	-15,621	-21,146	-15,281	-8,068	-5,043	-8,504	-7,659	-11,665	-	-	-10,580	-7,652	-8,661	-10,549	-	-13,827	-12,529	-16,114	-17,390	-12,017	-12,298	-15,322	-16,528	-10,346	-16,200	-16,116
投資キャッシュフロー	-13,621	-8,763	-10,299	-6,813	-	-	-	-16,375	-21,330	-22,105	-23,582	-31,426	-77,147	-59,062	-52,897	-32,083	-29,083	-22,325	-21,241	-20,684	-	-	-	-25,552	-23,953	-21,469	-17,366	-	-33,041	-16,894	-14,371	-16,910	-16,091	-15,935	-9,371	-14,872	-21,146	-15,281	-8,068	-10,043	-8,504	-7,659	-6,665	-	-	-	-7,652	-8,661	-10,549	-13,502	-13,827	-12,529	-16,114	-17,390	-12,017	-12,298	-15,322	-16,528	-10,346	-16,200	-16,116
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	9,466	8,727	10,208	10,172	10,073	10,024	11,597	6,111	11,474	11,411	17,032	-	-	-	-	17,612	17,471	21,244	21,023	20,847	20,603	22,756	22,504	22,268	22,063	26,260	0	-	-8,883	-	-	8,883	-	30,573	29,887	29,102	28,551	28,483	28,158	27,862	27,502	29,338	29,172	28,835	28,833	28,999	9,116	9,132
自己株式の取得による支出	-	-	94,090	-	-	-	-	-	-	-	-	8,942	28,815	416,376	0	2,292	33,788	26,689	19,330	14,120	-	-	-128,848	71,561	108,648	58,929	-	-	52,738	37,788	25,195	63,898	56,400	47,535	39,966	52,477	55,021	49,446	45,255	0	-	-65,007	-	-	65,007	-	74,496	101,810	65,445	57,916	9,586	30,336	27,570	32,542	8,999	24,779	16,748	0	-	-	-
財務キャッシュフロー	-83,930	-	-	-992	-	95,007	1,420	970	-49,063	-580	2,356	-6,034	-24,645	-45,442	-8,537	-7,718	-42,809	-44,086	-27,825	-29,160	-43,455	-	125,405	-90,156	-	-214,795	-	-	-45,534	-122,041	-48,253	-17,398	38,139	-271,434	-37,993	-94,535	88,158	-239,014	569,613	-	-	466,908	-2,777	-13,593	-125,695	-	-111,473	-530,082	25,151	-202,866	-82,762	-138,555	14,699	-126,027	-45,348	-54,009	-45,716	-29,743	-33,591	-9,226	-9,289
フリーキャッシュフロー		-	-		-		-														-	-	-		-		-	-												-				-	-	-				-							-95,694	270,940	-58,990	24,106	-144,088
FCFマージン（％）		-	-		-		-														-	-	-		-		-	-												-				-	-	-				-							-12.6	31.5	-9.4	4.1	-19.0

Carter's, Inc.【CRI】 キャッシュフロー計算書

Carter's, Inc.【CRI】キャッシュフロー計算書