Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,515 | 15,476 | 37,896 | 31,735 | 4,451 |
| Depreciation Amortization | 26,787 | 13,335 | 57,842 | 42,999 | 28,592 |
| Income taxes - deferred | N/A | N/A | 18,061 | N/A | N/A |
| Accounts receivable | 3,655 | 23,385 | -17,570 | -385 | -8,605 |
| Accounts payable and accrued liabilities | 114,874 | -31,081 | 12,951 | -12,933 | 96,932 |
| Other Working Capital | 5,813 | 8,837 | -37,409 | -37,239 | -18,405 |
| Other Operating Activity | -118,153 | 6,431 | 32,261 | 37,808 | -67,476 |
| Operating Cash Flow | $66,491 | $36,383 | $104,032 | $61,985 | $35,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,225 | -8,626 | -49,203 | -41,603 | -30,435 |
| Net Acquisitions | N/A | N/A | 69,347 | 69,347 | 69,347 |
| Purchase Sale Intangibles | -65,065 | -65,065 | N/A | N/A | 0 |
| Other Investing Activity | -65,065 | -65,065 | 0 | 0 | 0 |
| Investing Cash Flow | $-91,290 | $-73,691 | $20,144 | $27,744 | $38,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456,000 | 251,000 | 1,129,000 | 966,000 | 685,000 |
| Debt Repayment | -463,000 | -258,000 | -1,227,000 | -1,071,000 | -767,000 |
| Common Stock Issued | -523 | -803 | 804 | -2,406 | -2,780 |
| Dividend Paid | -6,110 | -3,053 | -12,105 | -9,073 | -6,048 |
| Other Financing Activity | 2,097 | 1,769 | 3,489 | 2,581 | 2,798 |
| Financing Cash Flow | $-11,536 | $-9,087 | $-105,812 | $-113,898 | $-88,030 |
| Exchange Rate Effect | 665 | 517 | -4,041 | -1,648 | -1,457 |
| Beginning Cash Position | 82,546 | 82,546 | 68,223 | 68,223 | 68,223 |
| End Cash Position | 46,876 | 36,668 | 82,546 | 42,406 | 53,137 |
| Net Cash Flow | $-35,670 | $-45,878 | $14,323 | $-25,817 | $-15,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,491 | 36,383 | 104,032 | 61,985 | 35,489 |
| Capital Expenditure | -26,225 | -8,626 | -49,203 | -41,603 | -30,435 |
| Free Cash Flow | 40,266 | 27,757 | 54,829 | 20,382 | 5,054 |