Caleres Inc
NYSE:CAL
Caleres Inc
NYSE:CAL
Price:
31.08
USD
-5.24%
Market Closed
Market Cap:
1.1B
USD
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CAL Alert
Caleres Inc
31.08
-1.72 (-5.24%)
| 52 Week Range |
28.13
43.97
|
| Price Target |
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Caleres Inc
Cash Flow Statement
Cash Flow Statement
Caleres Inc
Caleres Inc
Currency: USD
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
73
|
83
|
87
|
86
|
86
|
82
|
80
|
83
|
84
|
66
|
63
|
61
|
61
|
87
|
90
|
95
|
90
|
(6)
|
(14)
|
(12)
|
(13)
|
62
|
(293)
|
(349)
|
(362)
|
(439)
|
(86)
|
(18)
|
27
|
138
|
182
|
195
|
175
|
180
|
165
|
147
|
155
|
0
|
112
|
108
|
|
| Depreciation & Amortization |
54
|
53
|
52
|
52
|
52
|
52
|
51
|
52
|
52
|
53
|
56
|
59
|
62
|
64
|
64
|
63
|
61
|
61
|
63
|
64
|
66
|
66
|
66
|
66
|
64
|
63
|
61
|
57
|
56
|
54
|
52
|
51
|
50
|
50
|
49
|
49
|
50
|
51
|
53
|
54
|
55
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(37)
|
(35)
|
(32)
|
(32)
|
7
|
5
|
1
|
1
|
4
|
4
|
4
|
5
|
(12)
|
(12)
|
(11)
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
15
|
14
|
14
|
12
|
11
|
8
|
7
|
6
|
6
|
8
|
8
|
9
|
10
|
12
|
14
|
15
|
17
|
17
|
16
|
16
|
15
|
15
|
0
|
12
|
|
| Other Non-Cash Items |
10
|
10
|
10
|
12
|
19
|
21
|
27
|
26
|
21
|
19
|
30
|
34
|
37
|
35
|
21
|
22
|
21
|
24
|
123
|
123
|
125
|
127
|
32
|
342
|
341
|
343
|
390
|
86
|
88
|
84
|
(14)
|
(19)
|
(23)
|
(24)
|
21
|
18
|
19
|
18
|
18
|
18
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(43)
|
(22)
|
(42)
|
1
|
(21)
|
(22)
|
24
|
(11)
|
35
|
37
|
33
|
35
|
14
|
20
|
4
|
(8)
|
(11)
|
(43)
|
(39)
|
(17)
|
8
|
2
|
(3)
|
56
|
73
|
152
|
175
|
100
|
81
|
(15)
|
(100)
|
(163)
|
(176)
|
(128)
|
(92)
|
3
|
8
|
(31)
|
(30)
|
(34)
|
|
| Cash from Operating Activities |
135
N/A
|
111
-18%
|
119
+8%
|
104
-12%
|
154
+47%
|
134
-13%
|
149
+11%
|
193
+29%
|
157
-19%
|
202
+29%
|
184
-9%
|
184
+0%
|
189
+3%
|
169
-11%
|
191
+13%
|
177
-7%
|
168
-5%
|
164
-3%
|
130
-21%
|
128
-1%
|
155
+21%
|
181
+17%
|
171
-6%
|
122
-29%
|
122
+0%
|
127
+4%
|
126
0%
|
196
+55%
|
194
-1%
|
214
+10%
|
168
-21%
|
118
-30%
|
60
-49%
|
25
-58%
|
126
+404%
|
144
+14%
|
224
+56%
|
237
+6%
|
200
-15%
|
199
-1%
|
191
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(113)
|
(115)
|
(55)
|
(51)
|
(63)
|
(81)
|
(86)
|
(85)
|
(77)
|
(60)
|
(54)
|
(56)
|
(50)
|
(51)
|
(48)
|
(45)
|
(51)
|
(67)
|
(79)
|
(76)
|
(70)
|
(50)
|
(33)
|
(28)
|
(24)
|
(22)
|
(22)
|
(23)
|
(21)
|
(24)
|
(32)
|
(35)
|
(55)
|
(64)
|
(59)
|
(60)
|
(56)
|
(50)
|
(53)
|
(55)
|
|
| Other Items |
0
|
(7)
|
3
|
0
|
10
|
18
|
7
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(362)
|
(370)
|
0
|
(352)
|
(7)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(110)
N/A
|
(120)
-9%
|
(112)
+7%
|
(52)
+53%
|
(41)
+21%
|
(45)
-9%
|
(74)
-64%
|
(78)
-6%
|
(85)
-8%
|
(77)
+9%
|
(320)
-314%
|
(314)
+2%
|
(316)
-1%
|
(310)
+2%
|
(51)
+83%
|
(48)
+6%
|
(62)
-29%
|
(413)
-566%
|
(436)
-6%
|
(448)
-3%
|
(428)
+4%
|
(77)
+82%
|
(50)
+36%
|
(33)
+34%
|
(28)
+14%
|
(23)
+16%
|
(22)
+6%
|
(22)
+3%
|
(23)
-7%
|
(21)
+7%
|
(24)
-14%
|
(32)
-32%
|
(35)
-11%
|
(55)
-55%
|
(64)
-17%
|
(59)
+8%
|
(60)
-2%
|
(56)
+7%
|
(50)
+11%
|
(53)
-8%
|
(55)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
(8)
|
(8)
|
(9)
|
(10)
|
(18)
|
(28)
|
(28)
|
(27)
|
(19)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(9)
|
(48)
|
(44)
|
(73)
|
(74)
|
(36)
|
(47)
|
(28)
|
(27)
|
(25)
|
(14)
|
(4)
|
(4)
|
(21)
|
(36)
|
(63)
|
(85)
|
(69)
|
(50)
|
(51)
|
(28)
|
(29)
|
(51)
|
(25)
|
|
| Net Issuance of Debt |
(23)
|
14
|
(7)
|
0
|
39
|
(14)
|
0
|
0
|
(39)
|
0
|
110
|
85
|
35
|
20
|
(110)
|
(85)
|
(35)
|
330
|
335
|
318
|
300
|
(55)
|
(60)
|
121
|
50
|
5
|
(25)
|
(239)
|
(250)
|
(225)
|
(169)
|
(104)
|
40
|
81
|
18
|
(14)
|
(105)
|
(143)
|
(126)
|
(101)
|
(98)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
3
|
3
|
(2)
|
(1)
|
(46)
|
(5)
|
(1)
|
(0)
|
45
|
3
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
0
|
0
|
3
|
3
|
(8)
|
3
|
1
|
1
|
0
|
1
|
|
| Cash from Financing Activities |
(29)
N/A
|
9
N/A
|
(21)
N/A
|
(21)
-1%
|
(28)
-33%
|
(40)
-47%
|
(24)
+42%
|
(30)
-29%
|
(35)
-15%
|
(37)
-7%
|
73
N/A
|
53
-28%
|
13
-75%
|
(2)
N/A
|
(132)
-8 687%
|
(105)
+20%
|
(56)
+47%
|
309
N/A
|
273
-12%
|
260
-5%
|
213
-18%
|
(142)
N/A
|
(106)
+25%
|
63
N/A
|
12
-81%
|
(32)
N/A
|
(61)
-95%
|
(264)
-331%
|
(266)
0%
|
(243)
+9%
|
(202)
+17%
|
(150)
+26%
|
(33)
+78%
|
(12)
+65%
|
(58)
-393%
|
(82)
-41%
|
(163)
-97%
|
(180)
-11%
|
(163)
+9%
|
(151)
+7%
|
(131)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+45%
|
(15)
-347%
|
30
N/A
|
82
+178%
|
47
-43%
|
51
+7%
|
83
+64%
|
36
-56%
|
87
+139%
|
(63)
N/A
|
(78)
-24%
|
(113)
-45%
|
(142)
-26%
|
9
N/A
|
25
+181%
|
50
+102%
|
59
+18%
|
(34)
N/A
|
(61)
-80%
|
(60)
+1%
|
(38)
+37%
|
15
N/A
|
152
+907%
|
106
-30%
|
72
-32%
|
43
-40%
|
(89)
N/A
|
(94)
-5%
|
(50)
+47%
|
(58)
-17%
|
(65)
-11%
|
(9)
+87%
|
(42)
-387%
|
4
N/A
|
3
-31%
|
1
-56%
|
1
+12%
|
(12)
N/A
|
(5)
+56%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
(3)
N/A
|
4
N/A
|
49
+1 224%
|
102
+109%
|
72
-30%
|
68
-5%
|
107
+57%
|
72
-33%
|
125
+74%
|
124
-1%
|
130
+5%
|
134
+3%
|
119
-11%
|
140
+18%
|
129
-8%
|
123
-5%
|
113
-8%
|
63
-44%
|
49
-21%
|
79
+60%
|
111
+40%
|
121
+9%
|
88
-27%
|
94
+6%
|
103
+10%
|
104
+1%
|
175
+67%
|
172
-2%
|
193
+13%
|
144
-25%
|
86
-41%
|
25
-71%
|
(30)
N/A
|
62
N/A
|
85
+37%
|
164
+93%
|
181
+11%
|
151
-17%
|
145
-3%
|
136
-6%
|
|
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