Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,792 | 179,695 | 140,529 | 101,538 | 49,985 |
| Depreciation Amortization | 12,816 | 49,418 | 36,999 | 24,558 | 12,459 |
| Income taxes - deferred | 184 | 4,270 | 313 | 208 | 80 |
| Accounts receivable | -15,028 | -10,302 | -38,826 | -4,340 | -58,698 |
| Accounts payable and accrued liabilities | 31,885 | -101,450 | -51,547 | 67,805 | 55,372 |
| Other Working Capital | -13,657 | -127,725 | -147,667 | -109,287 | -48,730 |
| Other Operating Activity | -13,495 | 131,973 | 106,465 | -53,231 | 9,218 |
| Operating Cash Flow | $37,497 | $125,879 | $46,266 | $27,251 | $19,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,548 | -64,037 | -45,406 | -20,726 | -11,650 |
| Investing Cash Flow | $-6,548 | $-64,037 | $-45,406 | $-20,726 | $-11,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,000 | 859,500 | 708,500 | 437,500 | 205,000 |
| Debt Repayment | -142,000 | -842,000 | -634,000 | -379,000 | -190,000 |
| Common Stock Issued | -10,006 | -5,387 | -4,804 | -3,814 | -3,599 |
| Common Stock Repurchased | 0 | -63,225 | -63,225 | -41,672 | -14,673 |
| Dividend Paid | -2,482 | -10,184 | -7,698 | -5,200 | -2,648 |
| Other Financing Activity | 0 | 3,142 | 3,142 | 1,500 | 1,500 |
| Financing Cash Flow | $-28,488 | $-58,154 | $1,915 | $9,314 | $-4,420 |
| Exchange Rate Effect | -10 | -103 | -117 | 1 | -14 |
| Beginning Cash Position | 33,700 | 30,115 | 30,115 | 30,115 | 30,115 |
| End Cash Position | 36,151 | 33,700 | 32,773 | 45,955 | 33,717 |
| Net Cash Flow | $2,451 | $3,585 | $2,658 | $15,840 | $3,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,497 | 125,879 | 46,266 | 27,251 | 19,686 |
| Capital Expenditure | -6,548 | -64,037 | -45,406 | -20,726 | -11,650 |
| Free Cash Flow | 30,949 | 61,842 | 860 | 6,525 | 8,036 |