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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,501 | 23,669 | -20,890 | 20,315 | 3,297 |
| Depreciation Amortization | 25,547 | 26,943 | 26,680 | 25,886 | 23,827 |
| Accounts receivable | -3,769 | 6,768 | N/A | N/A | N/A |
| Other Working Capital | -25,709 | 24,535 | 56,880 | -49,568 | -17,642 |
| Other Operating Activity | 7,570 | -3,035 | -3,990 | 6,637 | 6,223 |
| Operating Cash Flow | $39,140 | $78,880 | $58,680 | $3,270 | $15,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,674 | -22,689 | -21,320 | -19,630 | -21,531 |
| Net Acquisitions | 9,538 | N/A | 0 | 0 | 2,444 |
| Investing Cash Flow | $-19,136 | $-22,689 | $-21,320 | $-19,630 | $-19,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 917 | 428 | N/A | N/A | N/A |
| Dividend Paid | -7,295 | -7,223 | -15,320 | -17,956 | -23,325 |
| Other Financing Activity | 0 | -54,000 | -10,580 | 37,944 | 42,843 |
| Financing Cash Flow | $-31,378 | $-60,795 | $-25,900 | $19,988 | $19,518 |
| Beginning Cash Position | 45,532 | 50,136 | 38,680 | 35,058 | 18,922 |
| End Cash Position | 34,158 | 45,532 | 50,130 | 38,686 | 35,058 |
| Net Cash Flow | $-11,374 | $-4,604 | $11,450 | $3,628 | $16,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,140 | 78,880 | 58,680 | 3,270 | 15,705 |
| Capital Expenditure | -28,688 | -22,747 | N/A | N/A | N/A |
| Free Cash Flow | 10,452 | 56,133 | 58,680 | 3,270 | 15,705 |