Caleres Inc (NYSE:CAL)

35.69
Delayed Data
As of Jun 22
 -0.31 / -0.86%
Today’s Change
22.39
Today|||52-Week Range
37.06
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line82.9M81.8M66.1M87.2M
 
 
 
 
 
Depreciation51.6M51.4M56.1M64.1M
 
 
 
 
 
Total Other Cash Flow10.2M24.7M30.1M21.4M
 
 
 
 
 
Funds From Operations141.3M168.5M147.0M171.3M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M19.4M-36.6M-20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities118.8M149.2M183.6M191.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M0.000.000.00
 
 
Capital Expenditures-45.0M-73.5M-50.5M-44.7M
 
 
 
 
 
Fixed Asset Disposal10.1M7.4M0.000.00
 
 
 
Net Assets From Acquisitions --0.00-259.9M0.00
 
 
Net Cash Flow Investing-112.0M-73.8M-319.5M-51.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.00110.0M-110.0M
 
 
 
 
Long Term Borrowings-2.6M196.4M0.000.00
 
 
 
Long Term Debt Reduction0.00-200.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-10.2M-27.3M-9.8M
 
 
 
 
Common Dividends-12.2M-12.3M-12.1M-12.0M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-12.3M-12.1M-12.0M
 
 
 
 
 
Other Sources - Financing1.4M2.7M2.3M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-20.5M-23.5M72.8M-131.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-1.2M233.0K354.0K
 
 
 
 
 
 
Net Change In Cash-13.7M51.9M-63.1M8.4M