Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,305 | 46,236 | 44,158 | -3,962 | 36,365 |
| Depreciation Amortization | 31,910 | 30,680 | 28,787 | 25,743 | 23,953 |
| Income taxes - deferred | -3,873 | 6,534 | 6,981 | N/A | N/A |
| Accounts receivable | -15,370 | 750 | -14,833 | -4,665 | 2,279 |
| Accounts payable and accrued liabilities | 27,305 | -12,532 | N/A | N/A | N/A |
| Other Working Capital | -20,769 | -1,551 | 21,755 | -8,838 | -57,558 |
| Other Operating Activity | -10,680 | 21,735 | 23,488 | 12,842 | 1,392 |
| Operating Cash Flow | $51,828 | $91,852 | $110,336 | $21,120 | $6,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,227 | -35,108 | -32,226 | -26,319 | -30,528 |
| Other Investing Activity | 153 | 486 | 148 | 2,587 | 1,007 |
| Investing Cash Flow | $-46,074 | $-34,622 | $-32,078 | $-23,732 | $-29,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,500 | -9,500 | -35,250 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | N/A | -23,500 | -28,550 | -110,000 | -10,000 |
| Common Stock Issued | 2,581 | 4,926 | 2,259 | 1,915 | 27 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,630 | -8,699 |
| Dividend Paid | -7,266 | -7,163 | -7,043 | -6,988 | -7,202 |
| Other Financing Activity | 76 | 1,543 | -265 | -7,464 | 65,297 |
| Financing Cash Flow | $17,891 | $-33,694 | $-68,849 | $-25,167 | $39,423 |
| Exchange Rate Effect | 146 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 55,657 | 32,121 | 22,712 | 50,491 | 34,158 |
| End Cash Position | 79,448 | 55,657 | 32,121 | 22,712 | 50,491 |
| Net Cash Flow | $23,791 | $23,536 | $9,409 | $-27,779 | $16,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,828 | 91,852 | 110,336 | 21,120 | 6,431 |
| Capital Expenditure | -46,227 | -35,108 | -32,226 | -26,319 | -30,528 |
| Free Cash Flow | 5,601 | 56,744 | 78,110 | -5,199 | -24,097 |