Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,071 | 30,798 | 171,832 | 116,172 | 69,157 |
| Depreciation Amortization | 27,512 | 13,592 | 53,687 | 38,710 | 25,652 |
| Income taxes - deferred | 901 | 472 | -11,866 | 501 | 334 |
| Accounts receivable | -10,018 | -23,549 | -8,494 | -29,794 | -4,588 |
| Accounts payable and accrued liabilities | 144,687 | 15,536 | 22,038 | 27,491 | 120,065 |
| Other Working Capital | 18,289 | -11,744 | -31,426 | -11,887 | 20,990 |
| Other Operating Activity | -126,746 | 10,969 | 4,380 | 15,990 | -106,434 |
| Operating Cash Flow | $115,696 | $36,074 | $200,151 | $157,183 | $125,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,808 | -10,326 | -49,618 | -37,380 | -16,877 |
| Investing Cash Flow | $-21,808 | $-10,326 | $-49,618 | $-37,380 | $-16,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,868 | 118,500 | 532,500 | 365,000 | 252,000 |
| Debt Repayment | -342,368 | -109,500 | -658,000 | -450,500 | -315,500 |
| Common Stock Issued | -8,457 | -7,847 | -11,094 | -10,035 | -10,010 |
| Common Stock Repurchased | -15,070 | -15,070 | -17,445 | -17,445 | -17,445 |
| Dividend Paid | -4,899 | -2,442 | -9,954 | -7,483 | -4,997 |
| Other Financing Activity | 500 | 0 | 1,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-63,426 | $-16,359 | $-162,993 | $-119,463 | $-94,952 |
| Exchange Rate Effect | -67 | -38 | 118 | -9 | 51 |
| Beginning Cash Position | 21,358 | 21,358 | 33,700 | 33,700 | 33,700 |
| End Cash Position | 51,753 | 30,709 | 21,358 | 34,031 | 47,098 |
| Net Cash Flow | $30,395 | $9,351 | $-12,342 | $331 | $13,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,696 | 36,074 | 200,151 | 157,183 | 125,176 |
| Capital Expenditure | -21,808 | -10,326 | -49,618 | -37,380 | -16,877 |
| Free Cash Flow | 93,888 | 25,748 | 150,533 | 119,803 | 108,299 |