Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,097 | $163,874 | $179,695 | $138,163 |
| Dep. & Amort. | $56,428 | $53,280 | $49,011 | $52,330 |
| Deferred Tax | $19,811 | -$11,866 | $4,270 | $6,487 |
| Stock-Based Comp. | $15,145 | $14,804 | $17,311 | $12,297 |
| Change in WC | -$94,796 | -$31,426 | -$126,175 | -$14,190 |
| Other Non-Cash | $1,877 | $11,485 | $1,767 | -$26,646 |
| Operating Cash Flow | $104,562 | $200,151 | $125,879 | $168,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,147 | -$44,584 | -$64,037 | -$24,145 |
| Net Acquisitions | $0 | $0 | $3,142 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,539 | -$5,034 | -$3,142 | $0 |
| Investing Cash Flow | -$51,686 | -$49,618 | -$64,037 | -$24,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,500 | -$125,500 | $17,500 | -$160,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,039 | -$17,445 | -$63,225 | -$16,965 |
| Dividends Paid | -$9,694 | -$9,954 | -$10,184 | -$10,648 |
| Other Fin. Act. | -$7,276 | -$10,094 | -$2,245 | -$14,772 |
| Financing Cash Flow | -$44,509 | -$162,993 | -$58,154 | -$202,385 |
| Forex Effect | -$89 | $118 | -$103 | -$91 |
| Net Chg. in Cash | $8,278 | -$12,342 | $3,585 | -$58,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,358 | $33,700 | $30,115 | $88,295 |
| End Cash | $29,636 | $21,358 | $33,700 | $30,115 |
| Free Cash Flow | $55,415 | $150,533 | $61,842 | $144,296 |