Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
29.11
-0.30 (-1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Caleres Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
163.62171.39181.74137.02-439.1162.82
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Depreciation & Amortization
49.9348.2544.5646.6454.6359.08
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Other Amortization
5.625.434.866.577.2713.75
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Loss (Gain) From Sale of Assets
0.41.351.370.472.891.47
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Asset Writedown & Restructuring Costs
1.140.751.84.14342.875.87
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Stock-Based Compensation
15.8614.817.3112.38.110.25
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Provision & Write-off of Bad Debts
-0.591.02-0.26-2.2410.580.77
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Other Operating Activities
-7.48-11.432.22-21.5-12.9815.01
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Change in Accounts Receivable
-13.92-8.49-10.3722.4728.77
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Change in Inventory
-1.1639.516.24-108.77130.863.43
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Change in Accounts Payable
46.6622.04-101.4550.9413.37-46.11
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Change in Income Taxes
-3.051.565.915.83-32.6-0.52
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Change in Other Net Operating Assets
-66.34-86.03-38.1120.0618.09-43.8
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Operating Cash Flow
190.67200.15125.88168.44126.35170.79
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Operating Cash Flow Growth
-14.80%59.00%-25.27%33.31%-26.02%31.79%
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Capital Expenditures
-50.43-44.58-55.91-18.39-16.79-44.53
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Sale of Property, Plant & Equipment
-----0.64
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Sale (Purchase) of Intangibles
-4.12-5.03-8.12-5.75-5.27-5.62
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Investing Cash Flow
-54.55-49.62-64.04-24.15-22.06-49.52
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Short-Term Debt Issued
-532.5859.5632438.5288.5
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Total Debt Issued
587.37532.5859.5632438.5288.5
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Short-Term Debt Repaid
--658-842-592-463.5-348.5
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Long-Term Debt Repaid
----200--
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Total Debt Repaid
-684.87-658-842-792-463.5-348.5
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Net Debt Issued (Repaid)
-97.5-125.517.5-160-25-60
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Repurchase of Common Stock
-15.07-17.45-63.23-16.97-23.35-33.42
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Common Dividends Paid
-9.86-9.95-10.18-10.65-10.76-11.42
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Other Financing Activities
-9.04-10.09-2.25-14.77-2.19-1.49
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Financing Cash Flow
-131.47-162.99-58.15-202.39-61.31-106.33
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Foreign Exchange Rate Adjustments
-0.12-0.1-0.090.090.08
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Net Cash Flow
4.66-12.343.59-58.1843.0815.02
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Free Cash Flow
140.25155.5769.97150.05109.57126.25
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Free Cash Flow Growth
-17.34%122.35%-53.37%36.95%-13.22%88.14%
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Free Cash Flow Margin
5.01%5.52%2.36%5.40%5.18%4.32%
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Free Cash Flow Per Share
4.134.561.984.042.943.17
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Cash Interest Paid
19.719.712.520.423.626.8
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Cash Income Tax Paid
19.819.817.429.3-0.610.2
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Levered Free Cash Flow
124.47147.237.93163.85181.95135.99
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Unlevered Free Cash Flow
133.88158.9216.43182.3210.77149.43
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Change in Net Working Capital
1.55-10.75130.877.43-197.19-38.91
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Source: S&P Capital IQ. Standard template. Financial Sources.