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 | 158.13M | 163.62M | 167.60M | 171.39M | 156.39M |
| Total Depreciation and Amortization | 51.30M | 49.93M | 48.89M | 48.25M | 46.23M |
| Total Amortization of Deferred Charges | 5.66M | 5.62M | 5.57M | 5.43M | 4.90M |
| Total Other Non-Cash Items | 8.10M | 9.35M | 5.98M | 6.53M | 21.25M |
| Change in Net Operating Assets | -104.36M | -37.85M | -29.32M | -31.46M | 8.03M |
| Cash from Operations | 118.82M | 190.67M | 198.73M | 200.15M | 236.80M |
| Capital Expenditure | -49.02M | -50.43M | -48.64M | -44.58M | -49.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.55M | -4.12M | -4.76M | -5.03M | -6.18M |
| Cash from Investing | -52.57M | -54.55M | -53.40M | -49.62M | -56.01M |
| Total Debt Issued | 704.87M | 587.37M | 525.00M | 532.50M | 516.00M |
| Total Debt Repaid | -688.37M | -684.87M | -625.50M | -658.00M | -658.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.04M | -15.07M | -32.52M | -17.45M | -17.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81M | -9.86M | -9.91M | -9.95M | -9.97M |
| Other Financing Activities | -8.38M | -9.04M | -7.94M | -10.09M | -9.62M |
| Cash from Financing | -66.73M | -131.47M | -150.86M | -162.99M | -179.53M |
| Foreign Exchange rate Adjustments | 128.00K | 0.00 | 90.00K | 118.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.00K | 4.66M | -5.44M | -12.34M | 1.26M |
