CAL Stock Annual Cash Flow. Download in Excel
Caleres Inc.
CAL 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
31.52
USD
1.06
(3.48%)
Previous close: 30.46 Open: 30.81 Bid: 31.09 Ask: 32.04
52 week range
27.67 44.51
Mkt Cap: 1,048 M Avg Vol (90 Days): 681,880
Last updated: Monday 25th November 2024
Financials
CAL Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -5 M | 14 M | 18 M | -52 M | 63 M | 131 M | -109 M | 16 M | 39 M |
| (Increase) Decrease in other current assets | 1 M | 7 M | 5 M | 2 M | ||||||
| (Increase) Decrease in other current liabilities | 2 M | |||||||||
| (Increase) Decrease in payables | 12 M | 20 M | 1 M | 8 M | 19 M | -74 M | 11 M | 99 M | -130 M | -47 M |
| (Increase) Decrease in receivables | -7 M | -28 M | 7 M | 25 M | -3 M | 29 M | 22 M | 7 M | -10 M | -8 M |
| Acquisitions | -7 M | -260 M | ||||||||
| Amortization of intangibles | 17 M | 4 M | 4 M | 4 M | 17 M | 20 M | 19 M | 18 M | 17 M | 17 M |
| AssetImpairmentCharge | 4 M | 3 M | 9 M | 4 M | 99 M | 773000.0 | 353 M | 2 M | 2 M | 2 M |
| CapitalExpenditureReported | 115 M | 81 M | 60 M | 51 M | 67 M | 50 M | 22 M | 24 M | 64 M | 50 M |
| Cash at beginning of period | 83 M | 67 M | 118 M | 55 M | 64 M | 30 M | 45 M | 88 M | 30 M | 34 M |
| Cash at end of period | 67 M | 118 M | 55 M | 64 M | 400 M | 30 M | 88 M | 30 M | 34 M | 21 M |
| Cash flow | 36 M | 149 M | 184 M | 191 M | 130 M | 171 M | 126 M | 168 M | 126 M | 200 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -74 M | -319 M | -51 M | -67 M | -50 M | -22 M | -24 M | -64 M | -50 M |
| ChangeInAccountPayable | 12 M | 20 M | 1 M | 8 M | 37 M | -73 M | 44 M | 84 M | -136 M | -49 M |
| ChangeInIncomeTaxPayable | -18 M | -517000.0 | -33 M | 16 M | 6 M | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 12 M | 20 M | 1 M | 8 M | 19 M | -74 M | 11 M | 99 M | -130 M | -47 M |
| ChangeInPrepaidAssets | -20 M | -9 M | 14 M | -32 M | -6 M | -17 M | -12 M | -12 M | -2 M | -15 M |
| ChangeInTaxPayable | -18 M | -517000.0 | -33 M | 16 M | 6 M | 2 M | ||||
| ChangeInWorkingCapital | -21 M | -15 M | 40 M | 22 M | -42 M | 1 M | 152 M | -14 M | -126 M | -32 M |
| CommonStockDividendPaid | -12 M | -12 M | -12 M | -12 M | -12 M | -11 M | -11 M | -11 M | -10 M | -10 M |
| CommonStockPayments | -5 M | -23 M | -6 M | -44 M | -33 M | -23 M | -17 M | -63 M | -17 M | |
| Current deferred income taxes | -3 M | 11 M | -5 M | -1 M | -7 M | 10 M | -37 M | 6 M | 4 M | -12 M |
| Deferred income taxes | -3 M | 11 M | -5 M | -1 M | -7 M | 10 M | -37 M | 6 M | 4 M | -12 M |
| Depreciation | 35 M | 35 M | 39 M | 46 M | 46 M | 46 M | 42 M | 34 M | 32 M | 36 M |
| Depreciation unreconciled | 54 M | 53 M | 58 M | 66 M | 65 M | 73 M | 62 M | 53 M | 49 M | 54 M |
| DepreciationAndAmortization | 54 M | 40 M | 45 M | 52 M | 65 M | 73 M | 61 M | 52 M | 49 M | 53 M |
| EarningsLossesFromEquityInvestments | -5 M | |||||||||
| Effect of exchange rate changes | -1 M | -1 M | 233000.0 | 354000.0 | -249000.0 | 80000.0 | 90000.0 | -91000.0 | -103000.0 | 118000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -929000.0 | -3 M | -2 M | |||||||
| FinancingCashFlow | -20 M | -23 M | 73 M | -132 M | 273 M | -106 M | -61 M | -202 M | -58 M | -163 M |
| Free cash flow | 9 M | 83 M | 133 M | 147 M | 67 M | 127 M | 110 M | 150 M | 70 M | 156 M |
| GainLossOnSaleOfPPE | 2 M | -2 M | 1 M | 1 M | 2 M | 1 M | 3 M | 472000.0 | 1 M | 1 M |
| Issuance of capital stock | 443000.0 | -5 M | -4 M | -3 M | -1 M | -4 M | -5 M | -11 M | ||
| Issuance of debt | -7 M | 110 M | -110 M | 335 M | -60 M | -25 M | 40 M | 18 M | -125 M | |
| IssuanceOfCapitalStock | 443000.0 | -5 M | -4 M | -3 M | -1 M | -4 M | -5 M | -11 M | ||
| IssuanceOfDebt | -7 M | 110 M | -110 M | 335 M | -60 M | -25 M | -161 M | 18 M | -125 M | |
| Net cash from financing activities | -20 M | -23 M | 73 M | -132 M | 273 M | -76 M | -61 M | -202 M | -58 M | -163 M |
| Net cash from investing activities | -112 M | -74 M | -319 M | -51 M | -67 M | -50 M | -22 M | -24 M | -64 M | -50 M |
| Net cash from operating activities | 119 M | 149 M | 184 M | 191 M | 130 M | 171 M | 126 M | 168 M | 126 M | 200 M |
| Net change in cash & cash equivalents | -17 M | 50 M | -63 M | 9 M | 336 M | 15 M | 43 M | -58 M | 4 M | -12 M |
| Net income from continuing operations | 83 M | 82 M | 66 M | 87 M | -5 M | 62 M | -439 M | 138 M | 180 M | 172 M |
| NetBusinessPurchaseAndSale | 3 M | -260 M | ||||||||
| NetCommonStockIssuance | 443000.0 | -5 M | -23 M | -6 M | -48 M | -36 M | -24 M | -21 M | -69 M | -29 M |
| NetIntangiblesPurchaseAndSale | -65 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -369 M | ||||||||
| NetInvestmentPurchaseAndSale | -7 M | -369 M | ||||||||
| NetIssuancePaymentsOfDebt | -7 M | 110 M | -110 M | 335 M | -60 M | -25 M | -161 M | 18 M | -125 M | |
| NetLongTermDebtIssuance | -406000.0 | -201 M | ||||||||
| NetPPEPurchaseAndSale | -45 M | -66 M | -51 M | -45 M | -62 M | -44 M | -17 M | -18 M | -56 M | -45 M |
| NetTechnologyPurchaseAndSale | -5 M | -8 M | -9 M | -6 M | -4 M | -6 M | -5 M | -6 M | -8 M | -5 M |
| Operating (gains) losses | -3 M | 9 M | 1 M | 1 M | 3 M | 1 M | 3 M | 1 M | 1 M | 1 M |
| Other financing charges net | 929000.0 | -3 M | -2 M | -4 M | -406000.0 | 31 M | -1 M | -10 M | 3 M | 1000000.0 |
| Other investing changes net | -369 M | |||||||||
| Other non-cash items | 9 M | 10 M | 23 M | 17 M | 116 M | 23 M | 386 M | -17 M | 17 M | 17 M |
| Payment of cash dividends | 12 M | 12 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 10 M | 10 M |
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -110 M | -66 M | -51 M | -45 M | -62 M | -44 M | -17 M | -18 M | -56 M | -45 M |
| Purchase of short term investments | 200 M | -200 M | ||||||||
| PurchaseOfIntangibles | -65 M | |||||||||
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfPPE | -45 M | -73 M | -51 M | -45 M | -62 M | -45 M | -17 M | -18 M | -56 M | -45 M |
| PurchaseOfTechnology | -5 M | -8 M | -9 M | -6 M | -4 M | -6 M | -5 M | -6 M | -8 M | -5 M |
| Repayment of debt | -200 M | -406000.0 | -1 M | |||||||
| RepaymentOfDebt | -874 M | -398 M | -513 M | -564 M | -25 M | -348 M | -463 M | -593 M | -842 M | -658 M |
| Repurchase of capital stock | -5 M | -23 M | -6 M | -44 M | -33 M | -23 M | -17 M | -63 M | -17 M | |
| Revenue per share | 19 M | 5 M | 5 M | 6 M | 19 M | 27 M | 20 M | 19 M | 17 M | 18 M |
| SaleOfBusiness | 10 M | |||||||||
| SaleOfPPE | 7 M | 636000.0 | ||||||||
| ShortTermDebtIssuance | 867 M | 198 M | 623 M | 454 M | 360 M | 289 M | 439 M | 632 M | 860 M | 533 M |
| ShortTermDebtPayments | -874 M | -198 M | -513 M | -564 M | -25 M | -348 M | -463 M | -592 M | -842 M | -658 M |
| StockBasedCompensation | 6 M | 7 M | 8 M | 11 M | 14 M | 10 M | 8 M | 12 M | 17 M | 15 M |
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