Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,246 | 36,254 | 19,391 | 82,943 | 66,752 |
| Depreciation Amortization | 39,212 | 26,107 | 12,883 | 54,015 | 40,430 |
| Income taxes - deferred | N/A | N/A | N/A | -3,416 | N/A |
| Accounts receivable | -11,848 | -7,668 | 10,224 | -9,175 | -9,328 |
| Accounts payable and accrued liabilities | -15,593 | 166,786 | -43,918 | -8,204 | -23,661 |
| Other Working Capital | -38,096 | 29,063 | -10,145 | -21,040 | -42,690 |
| Other Operating Activity | 40,129 | -149,287 | 33,479 | 23,689 | 36,999 |
| Operating Cash Flow | $84,050 | $101,255 | $21,914 | $118,812 | $68,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,333 | -20,459 | -13,860 | -50,038 | -40,380 |
| Net Acquisitions | N/A | N/A | N/A | 10,120 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,000 | -7,000 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -65,065 | -65,065 |
| Other Investing Activity | 0 | 0 | 0 | -65,065 | -65,065 |
| Investing Cash Flow | $-45,333 | $-20,459 | $-13,860 | $-111,983 | $-112,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,000 | 286,000 | 86,000 | 867,000 | 741,000 |
| Debt Repayment | -117,000 | -246,700 | -86,000 | -874,000 | -734,000 |
| Common Stock Issued | -4,606 | -4,428 | -3,751 | 443 | 237 |
| Common Stock Repurchased | -204,921 | -4,921 | -4,921 | N/A | 0 |
| Dividend Paid | -9,195 | -6,135 | -3,073 | -12,237 | -9,173 |
| Other Financing Activity | -601 | -42,294 | 2,401 | -1,689 | 2,482 |
| Financing Cash Flow | $-19,323 | $-18,478 | $-9,344 | $-20,483 | $546 |
| Exchange Rate Effect | -499 | -376 | 217 | -1,489 | -69 |
| Beginning Cash Position | 67,403 | 67,403 | 67,403 | 82,546 | 82,546 |
| End Cash Position | 86,298 | 129,345 | 66,330 | 67,403 | 39,080 |
| Net Cash Flow | $18,895 | $61,942 | $-1,073 | $-15,143 | $-43,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,050 | 101,255 | 21,914 | 118,812 | 68,502 |
| Capital Expenditure | -52,766 | -27,570 | -13,860 | -50,038 | -40,380 |
| Free Cash Flow | 31,284 | 73,685 | 8,054 | 68,774 | 28,122 |