Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,163 | 104,222 | 44,536 | 6,385 | -438,994 |
| Depreciation Amortization | 53,204 | 40,212 | 27,301 | 13,953 | 348,422 |
| Income taxes - deferred | 6,487 | 5,359 | 5,330 | 2,012 | -37,034 |
| Accounts receivable | 7,002 | -32,188 | 19,014 | -5,553 | 22,465 |
| Accounts payable and accrued liabilities | 50,936 | 71,468 | 68,197 | 12,665 | 13,373 |
| Other Working Capital | -14,948 | 13,723 | 39,148 | 36,653 | 152,120 |
| Other Operating Activity | -72,403 | -13,068 | -67,979 | 4,263 | 66,001 |
| Operating Cash Flow | $168,441 | $189,728 | $135,547 | $70,378 | $126,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,145 | -14,559 | -9,397 | -3,877 | -22,060 |
| Investing Cash Flow | $-24,145 | $-14,559 | $-9,397 | $-3,877 | $-22,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 632,000 | 363,000 | 164,500 | 110,500 | 438,500 |
| Debt Repayment | -592,000 | -538,000 | -314,500 | -160,500 | -463,500 |
| Common Stock Issued | -3,910 | -3,779 | -3,752 | -3,501 | -1,135 |
| Common Stock Repurchased | -216,965 | 0 | 0 | 0 | -23,348 |
| Dividend Paid | -10,648 | -8,011 | -5,336 | -2,663 | -10,764 |
| Other Financing Activity | -10,862 | -1,866 | -677 | -450 | -1,059 |
| Financing Cash Flow | $-202,385 | $-188,656 | $-159,765 | $-56,614 | $-61,306 |
| Exchange Rate Effect | -91 | -36 | 4 | 62 | 90 |
| Beginning Cash Position | 88,295 | 88,295 | 88,295 | 88,295 | 45,218 |
| End Cash Position | 30,115 | 74,772 | 54,684 | 98,244 | 88,295 |
| Net Cash Flow | $-58,180 | $-13,523 | $-33,611 | $9,949 | $43,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,441 | 189,728 | 135,547 | 70,378 | 126,353 |
| Capital Expenditure | -24,145 | -14,559 | -9,397 | -3,877 | -22,060 |
| Free Cash Flow | 144,296 | 175,169 | 126,150 | 66,501 | 104,293 |