Caleres, Inc.
CAL
$15.27
-$0.17-1.10%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.43M | 29.96M | 30.94M | 55.81M | 46.91M |
| Total Depreciation and Amortization | 13.08M | 12.50M | 12.16M | 13.56M | 11.72M |
| Total Amortization of Deferred Charges | 1.39M | 1.42M | 1.44M | 1.42M | 1.34M |
| Total Other Non-Cash Items | 4.17M | 9.14M | 3.06M | -8.28M | 5.43M |
| Change in Net Operating Assets | -99.91M | 26.61M | -11.52M | -19.54M | -33.39M |
| Cash from Operations | -39.84M | 79.62M | 36.07M | 42.97M | 32.01M |
| Capital Expenditure | -17.52M | -11.08M | -9.80M | -10.61M | -18.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -996.00K | -398.00K | -524.00K | -1.63M | -1.57M |
| Cash from Investing | -18.52M | -11.48M | -10.33M | -12.24M | -20.50M |
| Total Debt Issued | 230.50M | 188.37M | 118.50M | 167.50M | 113.00M |
| Total Debt Repaid | -138.50M | -232.87M | -109.50M | -207.50M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.97M | 0.00 | -15.07M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.46M | -2.44M | -2.47M | -2.49M |
| Other Financing Activities | 637.00K | -110.00K | -7.85M | -1.06M | -25.00K |
| Cash from Financing | 40.23M | -47.07M | -16.36M | -43.53M | -24.51M |
| Foreign Exchange rate Adjustments | 68.00K | -29.00K | -38.00K | 127.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.07M | 21.04M | 9.35M | -12.67M | -13.07M |
