Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,943 | 37,896 | 27,204 | 24,390 | 37,060 |
| Depreciation Amortization | 54,015 | 57,842 | 57,344 | 61,449 | 52,517 |
| Income taxes - deferred | -3,416 | 18,061 | -3,555 | -112 | 27,229 |
| Accounts receivable | -9,175 | -17,570 | 27,984 | -26,298 | -30,088 |
| Accounts payable and accrued liabilities | -8,204 | 12,951 | 32,091 | 13,660 | -10,754 |
| Other Working Capital | -21,040 | -37,409 | 100,274 | -29,455 | -120,175 |
| Other Operating Activity | 23,689 | 32,261 | -43,405 | 4,452 | 41,899 |
| Operating Cash Flow | $118,812 | $104,032 | $197,937 | $48,086 | $-2,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,038 | -49,203 | -63,729 | -38,564 | -54,827 |
| Net Acquisitions | 10,120 | 69,347 | N/A | -101,286 | N/A |
| Purchase Of Investment | -7,000 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -65,065 | 0 | -5,000 | 0 | 0 |
| Other Investing Activity | -65,065 | 0 | -5,000 | 3,121 | 0 |
| Investing Cash Flow | $-111,983 | $20,144 | $-68,729 | $-136,729 | $-54,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 867,000 | 1,129,000 | 805,000 | 1,794,133 | 1,051,500 |
| Debt Repayment | -874,000 | -1,227,000 | -901,000 | -1,742,500 | -948,000 |
| Common Stock Issued | 443 | 804 | -1,700 | 918 | 926 |
| Common Stock Repurchased | N/A | 0 | N/A | -25,484 | N/A |
| Dividend Paid | -12,237 | -12,105 | -12,011 | -12,076 | -12,254 |
| Other Financing Activity | -1,689 | 3,489 | 944 | -5,050 | -34,888 |
| Financing Cash Flow | $-20,483 | $-105,812 | $-108,767 | $9,941 | $57,284 |
| Exchange Rate Effect | -1,489 | -4,041 | 100 | -164 | 570 |
| Beginning Cash Position | 82,546 | 68,223 | 47,682 | 126,548 | 125,833 |
| End Cash Position | 67,403 | 82,546 | 68,223 | 47,682 | 126,548 |
| Net Cash Flow | $-15,143 | $14,323 | $20,541 | $-78,866 | $715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,812 | 104,032 | 197,937 | 48,086 | -2,312 |
| Capital Expenditure | -50,038 | -49,203 | -63,729 | -38,564 | -54,827 |
| Free Cash Flow | 68,774 | 54,829 | 134,208 | 9,522 | -57,139 |