Caleres Inc (CAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -438,994 | 62,082 | -5,481 | 87,231 | 66,086 |
| Depreciation Amortization | 348,422 | 72,823 | 162,701 | 65,831 | 57,857 |
| Income taxes - deferred | -37,034 | 9,796 | -6,922 | -1,424 | -5,303 |
| Accounts receivable | 22,465 | 28,768 | -2,635 | -828 | 5,433 |
| Accounts payable and accrued liabilities | 13,373 | -46,106 | 17,236 | 6,160 | 16,074 |
| Other Working Capital | 152,120 | 1,775 | -43,308 | 20,093 | 36,574 |
| Other Operating Activity | 66,001 | 41,648 | 7,998 | 14,312 | 6,901 |
| Operating Cash Flow | $126,353 | $170,786 | $129,589 | $191,375 | $183,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,060 | -49,516 | -66,899 | -51,178 | -59,562 |
| Net Acquisitions | N/A | N/A | -369,458 | N/A | -259,932 |
| Investing Cash Flow | $-22,060 | $-49,516 | $-436,357 | $-51,178 | $-319,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 454,000 | N/A |
| Debt Issued | 438,500 | 288,500 | 360,000 | N/A | 623,000 |
| Debt Repayment | -463,500 | -348,500 | -25,000 | -564,000 | -513,000 |
| Common Stock Issued | -1,135 | -2,644 | -4,372 | -3,816 | -4,188 |
| Common Stock Repurchased | -23,348 | -33,424 | -43,771 | -5,993 | -23,139 |
| Dividend Paid | -10,764 | -11,422 | -11,983 | -12,027 | -12,104 |
| Other Financing Activity | -1,059 | 1,158 | -1,704 | 0 | 2,251 |
| Financing Cash Flow | $-61,306 | $-106,332 | $273,170 | $-131,836 | $72,820 |
| Exchange Rate Effect | 90 | 80 | -249 | 354 | 233 |
| Beginning Cash Position | 45,218 | 30,200 | 64,047 | 55,332 | 118,151 |
| End Cash Position | 88,295 | 45,218 | 30,200 | 64,047 | 55,332 |
| Net Cash Flow | $43,077 | $15,018 | $-33,847 | $8,715 | $-62,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,353 | 170,786 | 129,589 | 191,375 | 183,622 |
| Capital Expenditure | -22,060 | -50,152 | -66,899 | -51,178 | -59,562 |
| Free Cash Flow | 104,293 | 120,634 | 62,690 | 140,197 | 124,060 |