Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,097 | 171,832 | 179,695 | 138,163 | -438,994 |
| Depreciation Amortization | 56,835 | 53,687 | 49,418 | 53,204 | 348,422 |
| Income taxes - deferred | 19,811 | -11,866 | 4,270 | 6,487 | -37,034 |
| Accounts receivable | -15,614 | -8,494 | -10,302 | 7,002 | 22,465 |
| Accounts payable and accrued liabilities | -14,356 | 22,038 | -101,450 | 50,936 | 13,373 |
| Other Working Capital | -94,796 | -31,426 | -127,725 | -14,948 | 152,120 |
| Other Operating Activity | 46,585 | 4,380 | 131,973 | -72,403 | 66,001 |
| Operating Cash Flow | $104,562 | $200,151 | $125,879 | $168,441 | $126,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,686 | -49,618 | -64,037 | -24,145 | -22,060 |
| Investing Cash Flow | $-51,686 | $-49,618 | $-64,037 | $-24,145 | $-22,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 639,868 | 532,500 | 859,500 | 632,000 | 438,500 |
| Debt Repayment | -602,368 | -658,000 | -842,000 | -592,000 | -463,500 |
| Common Stock Issued | -9,276 | -11,094 | -5,387 | -3,910 | -1,135 |
| Common Stock Repurchased | -65,039 | -17,445 | -63,225 | -216,965 | -23,348 |
| Dividend Paid | -9,694 | -9,954 | -10,184 | -10,648 | -10,764 |
| Other Financing Activity | 2,000 | 1,000 | 3,142 | -10,862 | -1,059 |
| Financing Cash Flow | $-44,509 | $-162,993 | $-58,154 | $-202,385 | $-61,306 |
| Exchange Rate Effect | -89 | 118 | -103 | -91 | 90 |
| Beginning Cash Position | 21,358 | 33,700 | 30,115 | 88,295 | 45,218 |
| End Cash Position | 29,636 | 21,358 | 33,700 | 30,115 | 88,295 |
| Net Cash Flow | $8,278 | $-12,342 | $3,585 | $-58,180 | $43,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,562 | 200,151 | 125,879 | 168,441 | 126,353 |
| Capital Expenditure | -51,686 | -49,618 | -64,037 | -24,145 | -22,060 |
| Free Cash Flow | 52,876 | 150,533 | 61,842 | 144,296 | 104,293 |