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Caleres Inc (CAL)

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21.27 +0.29 +1.38%

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21.27

-0.00

-0.00%

- Real-time Data

Type: Equity

Market: United States

Volume: 483,988
Bid/Ask: 20.50 / 22.54
Day's Range: 20.64 - 21.48

CAL Cash Flow Statement

Featured here, the Cash Flow Statement for Caleres Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

40.81

39.25

51.18

50.51

Cash From Operating Activities

79.61

19.02

7.56

19.69

Depreciation/Depletion	15.99	-21.93	7.82	8.06
Amortization	-	-	3.02	3.03
Deferred Taxes	-0.313	-0.208	0.128	0.08
Non-Cash Items	-120.88	-104.96	-38.61	48.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	43.38	-43.38
Cash Interest Paid	-	-	-	-
Changes in Working Capital	147.67	109.29	-17.1	-92.18

Cash From Investing Activities

-18.63

-24.68

-9.08

-11.65

Capital Expenditures	-15.86	-23.24	-7.52	-9.3
Other Investing Cash Flow Items, Total	-2.77	-1.44	-1.56	-2.34

Cash From Financing Activities

-60.07

-7.4

13.73

-4.42

Financing Cash Flow Items	-0.583	0.652	-0.215	-2.1
Total Cash Dividends Paid	-2.49	-2.5	-2.55	-2.65
Issuance (Retirement) of Stock, Net	-	-21.55	-27	-14.67
Issuance (Retirement) of Debt, Net	-57	16	43.5	15

Foreign Exchange Effects

-0.01

Net Change in Cash

0.927

-13.18

12.24

3.6

Beginning Cash Balance

32.77

45.96

33.72

30.12

Ending Cash Balance

33.7

32.77

45.96

33.72

Free Cash Flow

23.2

-50.25

-8.83

-7.8

Free Cash Flow Growth

491.11

-469.33

-13.1

84.19

Free Cash Flow Yield

7.12

-0.597

-0.174

0.968

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Robert Feifer Jun 22, 2021 1:25PM ET

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Huge gains coming!

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Burt Fisher Jun 03, 2019 10:21PM ET

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After being so low, meeting earnings= Going higher, even with lowered guidance

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAL	21.27	+0.29	+1.38%

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