Caleres Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
49,728.00
82,943.00
81,824.00
66,086.00
87,231.00
5,481
Depreciation, Depletion & Amortization
55,329.00
51,615.00
51,439.00
56,131.00
64,070.00
62,697
Other Funds
4,293.00
929.00
2,651.00
2,251.00
-
121,305
Funds from Operations
142,981.00
141,001.00
168,544.00
147,048.00
171,282.00
171,599
Changes in Working Capital
38,949.00
22,189.00
19,392.00
36,574.00
20,093.00
43,308
Net Operating Cash Flow
104,032.00
118,812.00
149,152.00
183,622.00
191,375.00
128,291
Capital Expenditures
49,203.00
115,103.00
81,214.00
59,562.00
51,178.00
Sale of Fixed Assets & Businesses
69,347.00
10,120.00
7,433.00
-
-
Purchase/Sale of Investments
-
7,000.00
-
-
-
Net Investing Cash Flow
20,144.00
111,983.00
73,781.00
319,494.00
51,178.00
Cash Dividends Paid - Total
12,105.00
12,237.00
12,253.00
12,104.00
12,027.00
Issuance/Reduction of Debt, Net
98,000.00
9,618.00
3,650.00
110,000.00
110,000.00
Net Financing Cash Flow
105,812.00
20,483.00
23,470.00
72,820.00
131,836.00
Net Change in Cash
14,323.00
15,143.00
50,748.00
62,819.00
8,715.00
Free Cash Flow
60,064.00
73,860.00
75,673.00
133,099.00
146,655.00
Deferred Taxes & Investment Tax Credit
22,943.00
3,416.00
10,581.00
5,303.00
1,424.00
6,922
Net Assets from Acquisitions
-
-
-
259,932.00
-
Change in Capital Stock
-
443.00
10,218.00
27,327.00
9,809.00
Exchange Rate Effect
4,041.00
1,489.00
1,153.00
233.00
354.00
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