Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,832 | 27,204 | 23,201 | -1,086 | 1,628 |
| Depreciation Amortization | 14,434 | 57,344 | 42,342 | 27,982 | 13,909 |
| Income taxes - deferred | N/A | -3,555 | N/A | N/A | N/A |
| Accounts receivable | 16,363 | 27,984 | 15,063 | 18,997 | 13,587 |
| Accounts payable and accrued liabilities | -26,561 | 32,091 | -7,213 | N/A | -8,268 |
| Other Working Capital | 4,749 | 100,274 | 66,338 | 83,127 | 62,123 |
| Other Operating Activity | 27,808 | -43,405 | 3,792 | -9,660 | -3,081 |
| Operating Cash Flow | $25,961 | $197,937 | $143,523 | $119,360 | $79,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,407 | -63,729 | -44,517 | -27,102 | -7,008 |
| Net Acquisitions | 1,500 | N/A | -5,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -5,000 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,907 | $-68,729 | $-49,517 | $-27,102 | $-7,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,000 | 805,000 | 582,000 | 334,000 | 165,000 |
| Debt Repayment | -422,000 | -901,000 | -673,000 | -419,000 | -242,000 |
| Common Stock Issued | -2,070 | -1,700 | -1,860 | -2,058 | -2,148 |
| Dividend Paid | -3,027 | -12,011 | -9,007 | -6,005 | -2,999 |
| Other Financing Activity | 1,962 | 944 | 889 | 738 | 753 |
| Financing Cash Flow | $-42,135 | $-108,767 | $-100,978 | $-92,325 | $-81,394 |
| Exchange Rate Effect | -473 | 100 | 174 | -218 | 614 |
| Beginning Cash Position | 68,223 | 47,682 | 47,682 | 47,682 | 47,682 |
| End Cash Position | 44,669 | 68,223 | 40,884 | 47,397 | 39,792 |
| Net Cash Flow | $-23,554 | $20,541 | $-6,798 | $-285 | $-7,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,961 | 197,937 | 143,523 | 119,360 | 79,898 |
| Capital Expenditure | -8,407 | -63,729 | -44,517 | -27,102 | -7,008 |
| Free Cash Flow | 17,554 | 134,208 | 99,006 | 92,258 | 72,890 |