Consumer Goods: Consumer Non-Durables

Caleres Inc (CAL: NYSE)

$26.66 -0.18 | -0.67%
07/21/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 66.09M 81.82M 82.94M 37.90M
Operating Gains/Losses 1.06M 8.69M -2.65M 13.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.43M -17.44M -9.18M -17.57M
(Increase) Decrease in Inventories 13.84M -5.27M -7.65M -44.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.07M 21.88M -8.20M 12.95M
(Decrease) Increase In Other Current Liabilities -15.05M -1.86M 20.14M 4.39M
(Increase) Decrease In Other Working Capital 1.33M -10.31M 2.41M 2.33M
Other Non-Cash Items 28.07M 17.11M 10.45M 15.40M
Net Cash From Continuing Operations 183.62M 149.15M 118.81M 104.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.62M 149.15M 118.81M 104.03M
Sale of Property, Plant & Equipment 0.00 7.43M 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 -50.52M -73.48M -110.02M -43.97M
Acquisitions -259.93M 0.00 10.12M 69.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.04M -7.74M -5.09M -5.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -319.49M -73.78M -111.98M 20.14M
Issuance of Debt 623.00M 398.00M 867.00M 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock -4.19M -5.30M 443.00K 0.00
Repayment of Long-Term Debt -513.00M -398.00M -874.00M -1.23B
Repurchase of Capital Stock -23.14M -4.92M 0.00 0.00
Payment of Cash Dividends -12.10M -12.25M -12.24M -12.11M
Other Financing Charges, Net 2.25M -999.00K -1.69M 4.29M
Net Cash From Financing Activities 72.82M -23.47M -20.48M -105.81M
Effect of Exchange Rate Changes 233.00K -1.15M -1.49M -4.04M
Net Change in Cash & Cash Equivalents -62.82M 50.75M -15.14M 14.32M

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