Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,082 | -5,481 | 87,231 | 66,086 | 81,824 |
| Depreciation Amortization | 72,823 | 162,701 | 65,831 | 57,857 | 52,606 |
| Income taxes - deferred | 9,796 | -6,922 | -1,424 | -5,303 | 10,581 |
| Accounts receivable | 28,768 | -2,635 | -828 | 5,433 | -17,438 |
| Accounts payable and accrued liabilities | -46,106 | 17,236 | 6,160 | 16,074 | 21,881 |
| Other Working Capital | 1,775 | -43,308 | 20,093 | 36,574 | -12,628 |
| Other Operating Activity | 41,648 | 7,998 | 14,312 | 6,901 | 12,326 |
| Operating Cash Flow | $170,786 | $129,589 | $191,375 | $183,622 | $149,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,516 | -66,899 | -51,178 | -59,562 | -73,781 |
| Net Acquisitions | N/A | -369,458 | N/A | -259,932 | N/A |
| Investing Cash Flow | $-49,516 | $-436,357 | $-51,178 | $-319,494 | $-73,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 454,000 | N/A | N/A |
| Debt Issued | 288,500 | 360,000 | N/A | 623,000 | 398,000 |
| Debt Repayment | -348,500 | -25,000 | -564,000 | -513,000 | -198,000 |
| Common Stock Issued | -2,644 | -4,372 | -3,816 | -4,188 | -5,297 |
| Common Stock Repurchased | -33,424 | -43,771 | -5,993 | -23,139 | -204,921 |
| Dividend Paid | -11,422 | -11,983 | -12,027 | -12,104 | -12,253 |
| Other Financing Activity | 1,158 | -1,704 | 0 | 2,251 | -999 |
| Financing Cash Flow | $-106,332 | $273,170 | $-131,836 | $72,820 | $-23,470 |
| Exchange Rate Effect | 80 | -249 | 354 | 233 | -1,153 |
| Beginning Cash Position | 30,200 | 64,047 | 55,332 | 118,151 | 67,403 |
| End Cash Position | 45,218 | 30,200 | 64,047 | 55,332 | 118,151 |
| Net Cash Flow | $15,018 | $-33,847 | $8,715 | $-62,819 | $50,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,786 | 129,589 | 191,375 | 183,622 | 149,152 |
| Capital Expenditure | -50,152 | -66,899 | -51,178 | -59,562 | -81,214 |
| Free Cash Flow | 120,634 | 62,690 | 140,197 | 124,060 | 67,938 |