Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361,915 | -376,841 | -346,172 | 62,082 | 62,073 |
| Depreciation Amortization | 309,854 | 294,705 | 279,873 | 72,823 | 49,991 |
| Income taxes - deferred | -41,790 | -41,683 | -33,498 | 9,796 | N/A |
| Accounts receivable | 8,313 | 41,275 | 5,999 | 28,768 | 34,740 |
| Accounts payable and accrued liabilities | 18,592 | 13,399 | 30,969 | -46,106 | -37,537 |
| Other Working Capital | 126,620 | 132,685 | 51,154 | 1,775 | 13,623 |
| Other Operating Activity | 42,092 | 3,980 | 12,403 | 41,648 | 22,847 |
| Operating Cash Flow | $101,766 | $67,520 | $728 | $170,786 | $145,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,541 | -8,614 | -4,500 | -49,516 | -41,611 |
| Investing Cash Flow | $-15,541 | $-8,614 | $-4,500 | $-49,516 | $-41,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,500 | 250,500 | 168,500 | 288,500 | 237,000 |
| Debt Repayment | -315,500 | -175,500 | -5,000 | -348,500 | -277,000 |
| Common Stock Issued | -1,078 | -973 | -906 | -2,644 | -2,605 |
| Common Stock Repurchased | -23,348 | -23,348 | -12,932 | -33,424 | -31,168 |
| Dividend Paid | -8,148 | -5,495 | -2,810 | -11,422 | -8,631 |
| Other Financing Activity | 520 | -649 | -323 | 1,158 | 478 |
| Financing Cash Flow | $-7,054 | $44,535 | $146,529 | $-106,332 | $-81,926 |
| Exchange Rate Effect | -59 | -115 | -258 | 80 | 102 |
| Beginning Cash Position | 45,218 | 45,218 | 45,218 | 30,200 | 30,200 |
| End Cash Position | 124,330 | 148,544 | 187,717 | 45,218 | 52,502 |
| Net Cash Flow | $79,112 | $103,326 | $142,499 | $15,018 | $22,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,766 | 67,520 | 728 | 170,786 | 145,737 |
| Capital Expenditure | -15,541 | -8,614 | -4,500 | -50,152 | -42,247 |
| Free Cash Flow | 86,225 | 58,906 | -3,772 | 120,634 | 103,490 |