Caleres Inc (CAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,180 | 87,231 | 66,931 | 32,558 | 14,884 |
| Depreciation Amortization | 15,217 | 65,831 | 49,495 | 33,027 | 16,181 |
| Income taxes - deferred | N/A | -1,424 | N/A | N/A | N/A |
| Accounts receivable | 26,652 | -828 | 19,826 | 9,211 | 46,002 |
| Accounts payable and accrued liabilities | -3,774 | 6,160 | -42,702 | 136,108 | -41,142 |
| Other Working Capital | 14,650 | 20,093 | -6,600 | 40,007 | 30,681 |
| Other Operating Activity | -18,578 | 14,312 | 35,311 | -136,631 | -1,222 |
| Operating Cash Flow | $51,347 | $191,375 | $122,261 | $114,280 | $65,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,363 | -51,178 | -38,895 | -27,403 | -12,368 |
| Investing Cash Flow | $-9,363 | $-51,178 | $-38,895 | $-27,403 | $-12,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 454,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 450,000 | 400,000 | 195,000 |
| Debt Repayment | N/A | -564,000 | -540,000 | -475,000 | -220,000 |
| Common Stock Issued | -3,122 | -3,816 | -2,477 | -2,490 | -2,422 |
| Common Stock Repurchased | -3,288 | -5,993 | -5,993 | -5,993 | -5,993 |
| Dividend Paid | -3,023 | -12,027 | -9,033 | -6,030 | -3,025 |
| Financing Cash Flow | $-9,433 | $-131,836 | $-107,503 | $-89,513 | $-36,440 |
| Exchange Rate Effect | -117 | 354 | 184 | 246 | -92 |
| Beginning Cash Position | 64,047 | 55,332 | 55,332 | 55,332 | 55,332 |
| End Cash Position | 96,481 | 64,047 | 31,379 | 52,942 | 71,816 |
| Net Cash Flow | $32,434 | $8,715 | $-23,953 | $-2,390 | $16,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,347 | 191,375 | 122,261 | 114,280 | 65,384 |
| Capital Expenditure | -9,363 | -51,178 | -38,895 | -27,403 | -12,368 |
| Free Cash Flow | 41,984 | 140,197 | 83,366 | 86,877 | 53,016 |