Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,827 | 30,134 | 46,853 | 13,843 | N/A |
| Depreciation Amortization | 27,978 | 26,501 | 27,281 | 6,595 | N/A |
| Other Working Capital | -19,305 | -1,915 | N/A | N/A | N/A |
| Other Operating Activity | 57 | -10,793 | -142 | -52 | 0 |
| Operating Cash Flow | $39,557 | $43,927 | $73,992 | $20,386 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,309 | -86,461 | N/A | N/A | N/A |
| Net Acquisitions | 46,667 | 2,323 | 3,867 | 360 | N/A |
| Other Investing Activity | 0 | 0 | -2,899 | 28,348 | 0 |
| Investing Cash Flow | $15,358 | $-84,138 | $968 | $28,708 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,999 | -27,174 | N/A | N/A | N/A |
| Other Financing Activity | -16,610 | 57,900 | 19,730 | 2,085 | 0 |
| Financing Cash Flow | $-44,609 | $30,726 | $19,730 | $2,085 | $N/A |
| Beginning Cash Position | 11,968 | 21,453 | 134,312 | 31,216 | N/A |
| End Cash Position | 22,274 | 11,968 | -38,085 | 23,338 | N/A |
| Net Cash Flow | $10,306 | $-9,485 | $27,232 | $17,181 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,557 | 43,927 | 73,992 | 20,386 | N/A |
| Free Cash Flow | 39,557 | 43,927 | 73,992 | 20,386 | 0 |