Caleres Inc Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 10.44M37.06M18.30M-7.97M-16.09M82.94M81.82M66.09M87.23M-12.16M62.08M-434.83M138.16M179.69M165.34M106.10M
Depreciation and Depletion 36.46M33.15M37.33M34.18M36.03M35.00M35.43M39.42M45.80M45.54M46.01M41.64M34.07M32.45M36.17M40.24M
Share-based Compensation 4.67M6.14M5.63M6.49M5.57M6.19M7.49M7.72M11.30M13.80M10.25M8.10M12.30M17.31M14.80M15.14M
Deferred Taxes 15.41M27.23M-0.11M-3.56M18.06M-3.42M10.58M-5.30M-1.42M-6.92M9.80M-37.03M6.49M4.27M-11.87M19.81M
Gains from Sales and Divestitures -1.18M-1.09M0.32M0.14M0.18M0.32M0.29M0.30M0.43M0.54M0.53M0.55M0.62M
Gains from Investment Securities 0.55M0.66M1.29M0.75M0.30M1.10M0.10M3.10M2.60M
Asset Writedowns and Impairment 3.93M2.80M1.90M4.13M4.66M1.98M2.76M7.00M3.80M98.04M5.90M286.52M4.13M1.80M1.02M1.90M
Non-cash Items 1.10M0.10M0.03M0.02M0.02M
Cash from Operations 118.08M-2.31M48.09M197.94M104.03M118.81M149.15M183.62M191.38M129.59M170.79M126.35M168.44M125.88M200.15M104.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.77M6.67M8.30M7.18M6.25M3.95M3.69M3.71M14.20M10.14M13.10M13.00M12.60M12.11M12.10M11.04M
Amortization of Deferred Charges 2.19M2.19M2.34M2.56M2.51M2.40M1.17M1.73M1.76M1.96M7.26M1.36M0.87M0.41M0.41M0.41M
Depreciation & Amortization (CF) 36.46M52.52M59.11M54.78M55.33M12.66M12.32M13.01M64.07M62.70M65.56M60.54M52.33M49.01M53.28M40.24M
Change in Working Capital
Change in Receivables 0.71M30.09M26.30M-27.98M17.57M9.18M17.44M-5.43M0.83M2.63M-28.77M-22.46M-7.00M10.30M8.49M15.61M
Change in Inventory -11.17M66.57M-3.50M-28.62M44.85M7.65M5.27M-13.84M-18.10M51.68M-63.43M-130.80M108.77M-16.24M-39.49M23.29M
Change in Account Payables 24.99M-10.75M13.66M32.09M12.95M-8.20M21.88M16.07M6.16M17.24M-46.11M13.37M50.94M-101.45M22.04M-14.36M
Change in Accured Expenses 0.28M2.67M-35.12M10.44M4.39M20.14M-1.86M-15.05M2.25M19.35M-27.30M30.18M32.66M-34.59M-70.97M-28.89M
Change in Taxes 2.74M-5.99M12.51M4.32M2.33M2.41M-10.31M1.33M26.21M-17.74M-0.52M-32.60M15.83M5.90M1.56M-4.25M
Other Working Capital Changes -5.66M9.44M-2.29M4.87M-3.80M20.05M8.65M-14.23M32.10M6.06M0.00M12.40M11.84M0.02M15.29M6.74M
Investing Activities
Capital Expenditures 25.10M30.78M27.86M55.80M43.97M44.95M73.48M50.52M44.72M62.48M44.53M16.79M18.39M55.91M44.58M49.15M
Sales of Property, Plant and Equipment 7.43M0.64M
Change in Intangibles 65.06M
Acquisitions 156.64M5.00M259.93M352.67M
Divestments 55.35M69.35M10.12M
Cash from Investing Activities -49.98M-54.83M-136.73M-68.73M20.14M-111.98M-73.78M-319.49M-51.18M-436.36M-49.52M-22.06M-24.14M-64.04M-49.62M-51.69M
Financing Activities
Other financing activities 0.00M2.64M6.43M0.94M3.44M2.62M3.65M2.25M-3.82M-4.37M-2.64M-1.20M-3.91M-5.39M-11.09M-9.28M
Cash from Financing Activities -29.96M57.28M9.94M-108.77M-105.81M-20.48M-23.47M72.82M-131.84M273.17M-106.33M-61.31M-202.38M-58.15M-162.99M-44.51M
Dividend Payments
Dividends Paid - Common 12.01M32.69M12.08M12.01M12.11M12.24M12.25M12.10M12.03M11.98M11.42M10.76M10.65M10.18M9.95M9.69M
Additional items
Exchange Rate Effect 0.79M0.57M-0.16M0.10M-4.04M-1.49M-1.15M0.23M0.35M-0.25M0.08M0.09M-0.09M-0.10M0.12M-0.09M
Change in Cash 38.93M0.71M-78.87M20.54M14.32M-15.14M50.75M-62.82M8.71M-33.85M15.02M43.08M-58.18M3.58M-12.34M8.28M
Beginning Cash Balance 86.90M125.83M126.55M47.68M68.22M82.55M67.40M118.15M55.33M64.05M30.20M45.22M88.30M30.11M33.70M21.36M
Free Cash Flow 92.98M-33.09M20.23M142.14M60.06M73.86M75.67M133.10M146.66M67.11M126.25M109.57M150.05M69.97M155.57M55.41M
Net Cash Flow 38.14M0.14M-78.70M20.44M18.36M-13.65M51.90M-63.05M8.36M-33.60M14.94M42.99M-58.09M3.69M-12.46M8.37M