Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,312 | 9,085 | -5,481 | 69,946 | 40,791 |
| Depreciation Amortization | 33,954 | 17,116 | 162,701 | 46,961 | 30,474 |
| Income taxes - deferred | N/A | N/A | -6,922 | N/A | N/A |
| Accounts receivable | 23,155 | 43,117 | -2,635 | -6,457 | 3,619 |
| Accounts payable and accrued liabilities | 135,321 | -27,315 | 17,236 | 17,113 | 124,882 |
| Other Working Capital | 36,900 | 18,841 | -43,308 | -37,209 | 10,454 |
| Other Operating Activity | -147,064 | -10,934 | 7,998 | 4,056 | -119,213 |
| Operating Cash Flow | $116,578 | $49,910 | $129,589 | $94,410 | $91,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,189 | -21,360 | -66,899 | -38,749 | -21,510 |
| Net Acquisitions | N/A | N/A | -369,458 | -362,226 | -16,793 |
| Investing Cash Flow | $-30,189 | $-21,360 | $-436,357 | $-400,975 | $-38,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,000 | 84,000 | 360,000 | 360,000 | N/A |
| Debt Repayment | -184,000 | -101,000 | -25,000 | -10,000 | N/A |
| Common Stock Issued | -2,547 | -2,559 | -4,372 | -4,318 | -4,365 |
| Common Stock Repurchased | -29,995 | N/A | -43,771 | -3,288 | N/A |
| Dividend Paid | -5,808 | -2,947 | -11,983 | -9,059 | -6,053 |
| Other Financing Activity | -694 | -394 | -1,704 | -114 | -3,288 |
| Financing Cash Flow | $-74,044 | $-22,900 | $273,170 | $333,221 | $-13,706 |
| Exchange Rate Effect | 56 | -72 | -249 | -212 | -161 |
| Beginning Cash Position | 30,200 | 30,200 | 64,047 | 64,047 | 64,047 |
| End Cash Position | 42,601 | 35,778 | 30,200 | 90,491 | 102,884 |
| Net Cash Flow | $12,401 | $5,578 | $-33,847 | $26,444 | $38,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,578 | 49,910 | 129,589 | 94,410 | 91,007 |
| Capital Expenditure | -30,825 | -21,360 | -66,899 | -38,749 | -21,510 |
| Free Cash Flow | 85,753 | 28,550 | 62,690 | 55,661 | 69,497 |