Consumer Goods: Consumer Non-Durables

Caleres Inc (CAL: NYSE)

$29.46 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 82.94M 37.90M 27.20M 24.39M
Operating Gains/Losses -2.65M 2.27M 3.10M -11.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.18M -17.57M 27.98M -26.30M
(Increase) Decrease in Inventories -7.65M -44.85M 28.62M 3.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.20M 12.95M 32.09M 13.66M
(Decrease) Increase In Other Current Liabilities 22.55M 6.72M 12.51M -22.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 4.64M -2.25M
Other Non-Cash Items 10.45M 26.91M 17.16M 5.47M
Net Cash From Continuing Operations 118.81M 104.03M 197.94M 48.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.81M 104.03M 197.94M 48.09M
Sale of Property, Plant & Equipment 0.00 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 -110.02M -43.97M -63.73M -38.56M
Acquisitions 10.12M 69.35M -5.00M -101.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.09M -5.24M 0.00 3.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.98M 20.14M -68.73M -136.73M
Issuance of Debt 867.00M 1.13B 805.00M 1.79B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 918.00K
Repayment of Long-Term Debt -874.00M -1.23B -901.00M -1.74B
Repurchase of Capital Stock 0.00 0.00 0.00 -25.48M
Payment of Cash Dividends -12.24M -12.11M -12.01M -12.08M
Other Financing Charges, Net -1.25M 4.29M -756.00K -5.05M
Net Cash From Financing Activities -20.48M -105.81M -108.77M 9.94M
Effect of Exchange Rate Changes -1.49M -4.04M 100.00K -164.00K
Net Change in Cash & Cash Equivalents -15.14M 14.32M 20.54M -78.87M

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