Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,824 | 82,943 | 37,896 | 27,204 | 24,390 |
| Depreciation Amortization | 52,606 | 54,015 | 57,842 | 57,344 | 61,449 |
| Income taxes - deferred | 10,581 | -3,416 | 18,061 | -3,555 | -112 |
| Accounts receivable | -17,438 | -9,175 | -17,570 | 27,984 | -26,298 |
| Accounts payable and accrued liabilities | 21,881 | -8,204 | 12,951 | 32,091 | 13,660 |
| Other Working Capital | -12,628 | -21,040 | -37,409 | 100,274 | -29,455 |
| Other Operating Activity | 12,326 | 23,689 | 32,261 | -43,405 | 4,452 |
| Operating Cash Flow | $149,152 | $118,812 | $104,032 | $197,937 | $48,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,781 | -50,038 | -49,203 | -63,729 | -38,564 |
| Net Acquisitions | N/A | 10,120 | 69,347 | N/A | -101,286 |
| Purchase Of Investment | N/A | -7,000 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | -65,065 | 0 | -5,000 | 0 |
| Other Investing Activity | 0 | -65,065 | 0 | -5,000 | 3,121 |
| Investing Cash Flow | $-73,781 | $-111,983 | $20,144 | $-68,729 | $-136,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 867,000 | 1,129,000 | 805,000 | 1,794,133 |
| Debt Repayment | -198,000 | -874,000 | -1,227,000 | -901,000 | -1,742,500 |
| Common Stock Issued | -5,297 | 443 | 804 | -1,700 | 918 |
| Common Stock Repurchased | -204,921 | N/A | 0 | N/A | -25,484 |
| Dividend Paid | -12,253 | -12,237 | -12,105 | -12,011 | -12,076 |
| Other Financing Activity | -999 | -1,689 | 3,489 | 944 | -5,050 |
| Financing Cash Flow | $-23,470 | $-20,483 | $-105,812 | $-108,767 | $9,941 |
| Exchange Rate Effect | -1,153 | -1,489 | -4,041 | 100 | -164 |
| Beginning Cash Position | 67,403 | 82,546 | 68,223 | 47,682 | 126,548 |
| End Cash Position | 118,151 | 67,403 | 82,546 | 68,223 | 47,682 |
| Net Cash Flow | $50,748 | $-15,143 | $14,323 | $20,541 | $-78,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,152 | 118,812 | 104,032 | 197,937 | 48,086 |
| Capital Expenditure | -81,214 | -50,038 | -49,203 | -63,729 | -38,564 |
| Free Cash Flow | 67,938 | 68,774 | 54,829 | 134,208 | 9,522 |