Caleres
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Caleres generated cash of $200,151,000, which is more than the previous year. Cash used in financing activities reached the amount of -$162,993,000 last year. Net change in cash is therefore -$12,342,000.
Cash Flow
| 2010 | 118.07M | -49.97M | -29.96M |
|---|---|---|---|
| 2011 | -2.31M | -54.82M | 57.28M |
| 2012 | 48.08M | -136.72M | 9.94M |
| 2016 | 149.15M | -73.78M | -23.47M |
| 2018 | 191.37M | -51.17M | -131.83M |
| 2020 | 170.78M | -49.51M | -106.33M |
| 2021 | 126.35M | -22.06M | -61.30M |
| 2023 | 125.87M | -64.03M | -58.15M |
| 2024 | 200.15M | -49.61M | -162.99M |
CAL Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.7M | 30.11M | 45.21M | 30.2M | 55.33M | 67.40M | 126.54M | 125.83M | 86.9M |
Operating activities | |||||||||
Net income | 163.87M | 179.69M | -438.99M | 62.08M | 87.23M | 81.82M | 24.39M | 37.06M | 10.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 53.28M | 49.01M | 60.53M | 65.56M | 64.07M | 51.43M | 59.11M | 50.32M | 51.1M |
Stock-based compensation expense | 14.80M | 17.31M | 8.09M | 10.24M | 11.29M | 7.49M | 5.63M | 6.14M | 4.67M |
| Deferred income tax benefit | 14.80M | 17.31M | 8.09M | 10.24M | 11.29M | 7.49M | 5.63M | 6.14M | 4.67M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -10.30M | 40.24M | 28.76M | -828K | -17.43M | 0 | 0 | 0 |
Inventories | 39.49M | 16.24M | 130.79M | 63.43M | 18.09M | -5.27M | 3.50M | -66.56M | 11.16M |
Accounts payable | 22.03M | -101.45M | 13.37M | -46.10M | 6.16M | 21.88M | 13.66M | -10.75M | 24.98M |
Cash generated by operating activities | 200.15M | 125.87M | 126.35M | 170.78M | 191.37M | 149.15M | 48.08M | -2.31M | 118.07M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.58M | -64.03M | -22.06M | -50.15M | -51.17M | -81.21M | -27.85M | -30.78M | -24.88M |
Acquisitions Net | 0 | 3.14M | 139K | 3.13M | 0 | 7.43M | -101.28M | 0 | 0 |
Cash generated by investing activities | -49.61M | -64.03M | -22.06M | -49.51M | -51.17M | -73.78M | -136.72M | -54.82M | -49.97M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.95M | -10.18M | -10.76M | -11.42M | -12.02M | -12.25M | -12.07M | -12.25M | -12.00M |
Repurchases of common stock | -17.44M | -63.22M | -23.34M | -23.34M | -9.80M | -4.92M | -25.48M | 0 | 0 |
Repayments of term debt | -125.5M | 17.5M | -25M | -25M | -110M | 0 | -1.74B | -948M | -866.9M |
Cash used in financing activities | -162.99M | -58.15M | -61.30M | -106.33M | -131.83M | -23.47M | 9.94M | 57.28M | -29.96M |
Net Change In Cash | -12.34M | 3.58M | 43.07M | 15.01M | 8.71M | 50.74M | -78.86M | 715K | 38.93M |
Cash at end of period | 21.35M | 33.7M | 88.29M | 45.21M | 64.04M | 118.15M | 47.68M | 126.54M | 125.83M |
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