Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,060 | 10,443 | -134,813 | 60,329 | 65,708 |
| Depreciation Amortization | 52,517 | 53,295 | 205,660 | 52,148 | 50,943 |
| Income taxes - deferred | 27,229 | 15,414 | -51,248 | -4,072 | -906 |
| Accounts receivable | -30,088 | -714 | 35,644 | 16,065 | 25,310 |
| Accounts payable and accrued liabilities | -10,754 | 24,987 | -27,213 | -13,323 | 12,759 |
| Other Working Capital | -120,175 | 28,360 | 8,017 | -27,544 | 22,371 |
| Other Operating Activity | 41,899 | -13,707 | -1,711 | 2,657 | -23,716 |
| Operating Cash Flow | $-2,312 | $118,078 | $34,336 | $86,260 | $152,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,827 | -49,978 | -76,744 | -47,125 | -70,805 |
| Net Acquisitions | N/A | N/A | N/A | -2,750 | -22,700 |
| Purchase Of Investment | N/A | N/A | -7,683 | -10,996 | N/A |
| Other Investing Activity | 0 | 0 | 3,337 | 2,205 | 0 |
| Investing Cash Flow | $-54,827 | $-49,978 | $-81,090 | $-58,666 | $-93,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,051,500 | 848,900 | 655,500 | 151,000 | 79,000 |
| Debt Repayment | -948,000 | -866,900 | -558,000 | -137,000 | -128,000 |
| Common Stock Issued | 926 | 107 | 313 | 9,209 | 10,560 |
| Common Stock Repurchased | N/A | N/A | N/A | -41,090 | N/A |
| Dividend Paid | -12,254 | -12,009 | -11,855 | -12,312 | -9,147 |
| Other Financing Activity | -34,888 | -58 | -7,002 | 6,421 | 7,947 |
| Financing Cash Flow | $57,284 | $-29,960 | $78,956 | $-23,772 | $-39,640 |
| Exchange Rate Effect | 570 | 793 | -5,103 | 2,318 | 49 |
| Beginning Cash Position | 125,833 | 86,900 | 59,801 | 53,661 | 34,288 |
| End Cash Position | 126,548 | 125,833 | 86,900 | 59,801 | 53,661 |
| Net Cash Flow | $715 | $38,933 | $27,099 | $6,140 | $19,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,312 | 118,078 | 34,336 | 86,260 | 152,469 |
| Capital Expenditure | -54,827 | -49,978 | -76,744 | -47,125 | -70,805 |
| Free Cash Flow | -57,139 | 68,100 | -42,408 | 39,135 | 81,664 |