Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,086 | 72,282 | 37,557 | 17,878 | 81,824 |
| Depreciation Amortization | 57,857 | 41,773 | 27,394 | 13,532 | 52,606 |
| Income taxes - deferred | -5,303 | N/A | N/A | N/A | 10,581 |
| Accounts receivable | 5,433 | 13,626 | 9,301 | 36,522 | -17,438 |
| Accounts payable and accrued liabilities | 16,074 | -25,870 | 120,949 | -48,648 | 21,881 |
| Other Working Capital | 36,574 | 15,707 | 40,426 | 33,978 | -12,628 |
| Other Operating Activity | 6,901 | 19,485 | -127,063 | 11,898 | 12,326 |
| Operating Cash Flow | $183,622 | $137,003 | $108,564 | $65,160 | $149,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,562 | -48,691 | -31,221 | -18,187 | -73,781 |
| Net Acquisitions | -259,932 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-319,494 | $-48,691 | $-31,221 | $-18,187 | $-73,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,000 | 103,000 | 103,000 | 103,000 | 398,000 |
| Debt Repayment | -513,000 | -103,000 | -103,000 | -103,000 | -198,000 |
| Common Stock Issued | -4,188 | -4,205 | -4,086 | -4,149 | -5,297 |
| Common Stock Repurchased | -23,139 | -23,139 | -23,139 | -12,130 | -204,921 |
| Dividend Paid | -12,104 | -9,094 | -6,089 | -3,068 | -12,253 |
| Other Financing Activity | 2,251 | 3,264 | 3,248 | 3,163 | -999 |
| Financing Cash Flow | $72,820 | $-33,174 | $-30,066 | $-16,184 | $-23,470 |
| Exchange Rate Effect | 233 | 146 | 301 | 594 | -1,153 |
| Beginning Cash Position | 118,151 | 118,151 | 118,151 | 118,151 | 67,403 |
| End Cash Position | 55,332 | 173,435 | 165,729 | 149,534 | 118,151 |
| Net Cash Flow | $-62,819 | $55,284 | $47,578 | $31,383 | $50,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,622 | 137,003 | 108,564 | 65,160 | 149,152 |
| Capital Expenditure | -59,562 | -48,691 | -31,221 | -18,187 | -81,214 |
| Free Cash Flow | 124,060 | 88,312 | 77,343 | 46,973 | 67,938 |