CALERES INC (CAL) Stock Cash Flow
NYSE:CAL - New York Stock Exchange, Inc. - US1295001044 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 179.70M | 138.20M | -439.00M | |||
| Depreciation Amortization | 56.55M | 53.28M | 49.00M | 52.40M | 60.50M | |||
| Income Taxes - Deferred | -10.99M | -11.87M | 4.30M | 6.50M | -37.00M | |||
| Change In Working Capital | -101.65M | -31.43M | -127.70M | -14.90M | 152.10M | |||
| Interest Paid | N/A | 19.70M | 0.00 | 20.40M | 23.60M | |||
| Other non cash items | 17.07M | 18.33M | 20.60M | -13.60M | 389.70M | |||
| OPERATING CASH FLOW | 118.82M | 200.15M | 125.90M | 168.40M | 126.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.57M | -49.62M | -64.00M | -24.10M | -22.10M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -52.57M | -49.62M | -64.00M | -24.10M | -22.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.50M | -125.50M | 17.50M | -169.00M | -25.00M | |||
| Stock Issued/Repurchased | -74.92M | -28.54M | -68.60M | -20.90M | -24.50M | |||
| Dividend Paid | -9.81M | -9.95M | -10.20M | -10.60M | -10.80M | |||
| Other Financing Activity | N/A | 1.00M | 3.10M | -1.90M | -1.10M | |||
| FINANCING CASH FLOW | -66.73M | -162.99M | -58.20M | -202.40M | -61.30M | |||
| Exchange Rate Effect | 128.00K | 118.00K | -100.00K | -100.00K | 100.00K | |||
| CHANGE IN CASH | -346.00K | -12.34M | 3.60M | -58.20M | 43.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.82M | 200.15M | 125.90M | 168.40M | 126.40M | |||
| Capital Expenditure | -52.57M | -49.62M | -64.00M | -24.10M | -22.10M | |||
| FREE CASH FLOW | 66.26M | 150.53M | 61.90M | 144.30M | 104.30M | |||
All data in USD