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 ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,443 | -134,813 | 60,329 | 65,708 | 41,000 |
| Depreciation Amortization | 53,295 | 205,660 | 52,148 | 50,943 | 49,266 |
| Income taxes - deferred | 15,414 | -51,248 | -4,072 | -906 | 3,464 |
| Accounts receivable | -714 | 35,644 | 16,065 | 25,310 | -40,201 |
| Accounts payable and accrued liabilities | 24,987 | -27,213 | -13,323 | 12,759 | 23,450 |
| Other Working Capital | 28,360 | 8,017 | -27,544 | 22,371 | 50,565 |
| Other Operating Activity | -13,707 | -1,711 | 2,657 | -23,716 | 23,508 |
| Operating Cash Flow | $118,078 | $34,336 | $86,260 | $152,469 | $151,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,978 | -76,744 | -47,125 | -70,805 | -41,926 |
| Net Acquisitions | N/A | N/A | -2,750 | -22,700 | -206,026 |
| Purchase Of Investment | N/A | -7,683 | -10,996 | N/A | N/A |
| Other Investing Activity | 0 | 3,337 | 2,205 | 0 | 1,141 |
| Investing Cash Flow | $-49,978 | $-81,090 | $-58,666 | $-93,505 | $-246,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -92,000 |
| Debt Issued | 848,900 | 655,500 | 151,000 | 79,000 | 150,000 |
| Debt Repayment | -866,900 | -558,000 | -137,000 | -128,000 | N/A |
| Common Stock Issued | 107 | 313 | 9,209 | 10,560 | 2,585 |
| Common Stock Repurchased | N/A | N/A | -41,090 | N/A | N/A |
| Dividend Paid | -12,009 | -11,855 | -12,312 | -9,147 | -7,353 |
| Other Financing Activity | -58 | -7,002 | 6,421 | 7,947 | -3,544 |
| Financing Cash Flow | $-29,960 | $78,956 | $-23,772 | $-39,640 | $49,688 |
| Exchange Rate Effect | 793 | -5,103 | 2,318 | 49 | 911 |
| Beginning Cash Position | 86,900 | 59,801 | 53,661 | 34,288 | 79,448 |
| End Cash Position | 125,833 | 86,900 | 59,801 | 53,661 | 34,288 |
| Net Cash Flow | $38,933 | $27,099 | $6,140 | $19,373 | $-45,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,078 | 34,336 | 86,260 | 152,469 | 151,052 |
| Capital Expenditure | -49,978 | -76,744 | -47,125 | -70,805 | -41,926 |
| Free Cash Flow | 68,100 | -42,408 | 39,135 | 81,664 | 109,126 |