Caleres Inc (NYSE:CAL)

32.56
Delayed Data
As of Jul 02
 +0.09 / +0.28%
Today’s Change
25.30
Today|||52-Week Range
33.67
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line24.4M27.2M49.7M82.9M
 
 
 
 
 
Depreciation59.1M54.8M55.3M51.6M
 
 
 
 
 
Total Other Cash Flow-5.8M26.1M15.0M10.2M
 
 
 
 
 
Funds From Operations77.5M104.5M143.0M141.3M
 
 
 
 
 
Funds From/For Other Operating Expenses29.5M-93.4M38.9M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.1M197.9M104.0M118.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.0M
 
 
Capital Expenditures-27.9M-55.8M-44.0M-45.0M
 
 
 
 
 
Fixed Asset Disposal55.4M0.0069.3M10.1M
 
 
 
 
Net Assets From Acquisitions -156.6M-5.0M0.00--
 
 
 
Other Investing - Sources3.1M0.000.00--
 
 
Net Cash Flow Investing-136.7M-68.7M20.1M-112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-96.0M-98.0M-7.0M
 
 
 
 
 
Long Term Borrowings192.2M0.000.00-2.6M
 
 
 
Long Term Debt Reduction-150.0M0.000.000.00
 
 
Net Proceeds Stock Sale918.0K0.000.000.00
 
 
Common Preferred Redeemed-25.5M0.000.000.00
 
 
Common Dividends-12.1M-12.0M-12.1M-12.2M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-12.0M-12.1M-12.2M
 
 
 
 
 
Other Sources - Financing1.4M944.0K4.3M1.4M
 
 
 
 
 
Other Uses - Financing0.001.7M0.000.00
 
 
Net Cash Flow - Financing9.9M-108.8M-105.8M-20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-164.0K100.0K-4.0M-1.5M
 
 
 
 
 
 
Net Change In Cash-78.7M20.4M18.4M-13.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account