Caleres (CAL)
(Real Time Quote from BATS)
$37.27 USD
+0.22 (0.59%)
Updated Sep 11, 2024 03:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Caleres, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 171.83 | 179.70 | 138.16 | -438.99 | 62.08 |
Depreciation/Amortization & Depletion | 53.69 | 49.42 | 53.20 | 348.42 | 78.78 |
Net Change from Assets/Liabilities | -31.43 | -127.73 | -14.95 | 152.12 | 1.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.06 | 24.49 | -7.98 | 64.80 | 28.15 |
Net Cash From Operating Activities | 200.15 | 125.88 | 168.44 | 126.35 | 170.79 |
Property & Equipment | -49.62 | -64.04 | -24.15 | -22.06 | -49.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49.62 | -64.04 | -24.15 | -22.06 | -49.52 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -28.54 | -68.61 | -20.88 | -24.48 | -36.07 |
Issuance (Repayment) of Debt | -125.50 | 17.50 | -160.00 | -25.00 | -348.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 288.50 |
Payment of Dividends & Other Distributions | -9.95 | -10.18 | -10.65 | -10.76 | -11.42 |
Other Financing Activities | 1.00 | 3.14 | -10.86 | -1.06 | 1.16 |
Net Cash from Financing Activities | -162.99 | -58.15 | -202.39 | -61.31 | -106.33 |
Effect of Exchange Rate Changes | 0.12 | -0.10 | -0.09 | 0.09 | 0.08 |
Net Change In Cash & Equivalents | -12.34 | 3.59 | -58.18 | 43.08 | 15.02 |
Cash at Beginning of Period | 33.70 | 30.12 | 88.30 | 45.22 | 30.20 |
Cash at End of Period | 21.36 | 33.70 | 30.12 | 88.30 | 45.22 |
Diluted Net EPS | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 |
Fiscal Year End for Caleres, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 30.80 | 171.83 | 116.17 | 69.16 |
Depreciation/Amortization & Depletion | NA | 13.59 | 53.69 | 38.71 | 25.65 |
Net Change from Assets/Liabilities | NA | -11.52 | -31.43 | -11.89 | 20.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.20 | 6.06 | 14.19 | 9.38 |
Net Cash From Operating Activities | NA | 36.07 | 200.15 | 157.18 | 125.18 |
Property & Equipment | NA | -10.33 | -49.62 | -37.38 | -16.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -10.33 | -49.62 | -37.38 | -16.88 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -22.92 | -28.54 | -27.48 | -27.46 |
Issuance (Repayment) of Debt | NA | 9.00 | -125.50 | -85.50 | -63.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.44 | -9.95 | -7.48 | -5.00 |
Other Financing Activities | NA | 0.00 | 1.00 | 1.00 | 1.00 |
Net Cash from Financing Activities | NA | -16.36 | -162.99 | -119.46 | -94.95 |
Effect of Exchange Rate Changes | NA | -0.04 | 0.12 | -0.01 | 0.05 |
Net Change In Cash & Equivalents | NA | 9.35 | -12.34 | 0.33 | 13.40 |
Cash at Beginning of Period | NA | 21.36 | 33.70 | 33.70 | 33.70 |
Cash at End of Period | NA | 30.71 | 21.36 | 34.03 | 47.10 |
Diluted Net EPS | NA | 0.88 | 1.56 | 1.32 | 0.95 |