Consumer Goods: Consumer Non-Durables

Caleres Inc (CAL: NYSE)

$22.84 n/a | n/a%
06/27/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 81.82M 82.94M 37.90M 27.20M
Operating Gains/Losses 8.69M -2.65M 2.27M 3.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.44M -9.18M -17.57M 27.98M
(Increase) Decrease in Inventories -5.27M -7.65M -44.85M 28.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.88M -8.20M 12.95M 32.09M
(Decrease) Increase In Other Current Liabilities -1.86M 22.55M 6.72M 12.51M
(Increase) Decrease In Other Working Capital -10.31M 0.00 0.00 4.64M
Other Non-Cash Items 17.11M 10.45M 26.91M 17.16M
Net Cash From Continuing Operations 149.15M 118.81M 104.03M 197.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.15M 118.81M 104.03M 197.94M
Sale of Property, Plant & Equipment 7.43M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.48M -110.02M -43.97M -63.73M
Acquisitions 0.00 10.12M 69.35M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.74M -5.09M -5.24M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.78M -111.98M 20.14M -68.73M
Issuance of Debt 398.00M 867.00M 1.13B 805.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -398.00M -874.00M -1.23B -901.00M
Repurchase of Capital Stock -4.92M 0.00 0.00 0.00
Payment of Cash Dividends -12.25M -12.24M -12.11M -12.01M
Other Financing Charges, Net -6.30M -1.25M 4.29M -756.00K
Net Cash From Financing Activities -23.47M -20.48M -105.81M -108.77M
Effect of Exchange Rate Changes -1.15M -1.49M -4.04M 100.00K
Net Change in Cash & Cash Equivalents 50.75M -15.14M 14.32M 20.54M

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