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Caleres Inc (NYSE:CAL)

28.46
Delayed Data
As of 4:01pm ET
 +0.29 / +1.03%
Today’s Change
21.27
Today|||52-Week Range
36.61
-13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line49.7M82.9M81.8M66.1M
 
 
 
 
 
Depreciation55.3M51.6M51.4M56.1M
 
 
 
 
 
Total Other Cash Flow15.0M10.2M24.7M30.1M
 
 
 
 
 
Funds From Operations143.0M141.3M168.5M147.0M
 
 
 
 
 
Funds From/For Other Operating Expenses38.9M22.5M19.4M-36.6M
 
 
 
 
 
Net Cash Flow - Operating Activities104.0M118.8M149.2M183.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.0M0.000.00
 
 
Capital Expenditures-44.0M-45.0M-73.5M-50.5M
 
 
 
 
 
Fixed Asset Disposal69.3M10.1M7.4M0.00
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-259.9M
 
 
Net Cash Flow Investing20.1M-112.0M-73.8M-319.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.0M-7.0M0.00110.0M
 
 
 
 
Long Term Borrowings0.00-2.6M196.4M0.00
 
 
 
Long Term Debt Reduction0.000.00-200.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-10.2M-27.3M
 
 
 
Common Dividends-12.1M-12.2M-12.3M-12.1M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-12.2M-12.3M-12.1M
 
 
 
 
 
Other Sources - Financing4.3M1.4M2.7M2.3M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-105.8M-20.5M-23.5M72.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-1.5M-1.2M233.0K
 
 
 
 
 
 
Net Change In Cash18.4M-13.7M51.9M-63.1M