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Caleres Inc (NYSE:CAL)

24.90
Delayed Data
As of 4:04pm ET
 -0.11 / -0.44%
Today’s Change
23.22
Today|||52-Week Range
33.83
-7.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.2M49.7M82.9M81.8M
 
 
 
 
 
Depreciation54.8M55.3M51.6M51.4M
 
 
 
 
 
Total Other Cash Flow26.1M15.0M10.2M24.7M
 
 
 
 
 
Funds From Operations104.5M143.0M141.3M168.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.4M38.9M22.5M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities197.9M104.0M118.8M149.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.0M0.00
 
 
Capital Expenditures-55.8M-44.0M-45.0M-73.5M
 
 
 
 
 
Fixed Asset Disposal0.0069.3M10.1M7.4M
 
 
 
 
Net Assets From Acquisitions -5.0M0.00--0.00
 
 
Net Cash Flow Investing-68.7M20.1M-112.0M-73.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-96.0M-98.0M-7.0M0.00
 
 
 
 
Long Term Borrowings0.000.00-2.6M196.4M
 
 
 
Long Term Debt Reduction0.000.000.00-200.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-10.2M
 
 
Common Dividends-12.0M-12.1M-12.2M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.0M-12.1M-12.2M-12.3M
 
 
 
 
 
Other Sources - Financing944.0K4.3M1.4M2.7M
 
 
 
 
 
Other Uses - Financing1.7M0.000.000.00
 
 
Net Cash Flow - Financing-108.8M-105.8M-20.5M-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-4.0M-1.5M-1.2M
 
 
 
 
 
 
Net Change In Cash20.4M18.4M-13.7M51.9M