Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,398 | -31,612 | 4,664 | 3,764 | 31,775 |
| Depreciation Amortization | 22,095 | 22,803 | 28,391 | 30,066 | 28,638 |
| Other Working Capital | -22,500 | -46,690 | -54,735 | 15,327 | 4,351 |
| Other Operating Activity | 9,390 | 45,770 | 17,622 | 21,082 | 297 |
| Operating Cash Flow | $48,383 | $-9,729 | $-4,058 | $70,239 | $65,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,531 | -28,768 | -24,279 | -24,169 | -32,551 |
| Net Acquisitions | 0 | N/A | N/A | 219 | 966 |
| Other Investing Activity | 122,758 | 0 | 595 | 0 | 0 |
| Investing Cash Flow | $90,227 | $-28,768 | $-23,684 | $-23,950 | $-31,585 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,610 | -27,979 | -27,714 | -27,646 | -27,789 |
| Other Financing Activity | -107,970 | 61,743 | 58,398 | -16,295 | -11,626 |
| Financing Cash Flow | $-136,580 | $33,764 | $30,684 | $-43,941 | $-39,415 |
| Beginning Cash Position | 16,892 | 21,625 | 18,683 | 16,335 | 22,274 |
| End Cash Position | 18,922 | 16,892 | 21,625 | 18,683 | 16,335 |
| Net Cash Flow | $2,030 | $-4,733 | $2,942 | $2,348 | $-5,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,383 | -9,729 | -4,058 | 70,239 | 65,061 |
| Free Cash Flow | 48,383 | -9,729 | -4,058 | 70,239 | 65,061 |