NYSE - Delayed Quote USD
Caleres, Inc. (CAL)
15.48
-0.23
(-1.46%)
At close: April 25 at 4:00:02 PM EDT
15.47
-0.01
(-0.06%)
After hours: April 25 at 8:00:00 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
104,562
104,562
200,151
125,879
168,441
Investing Cash Flow
-51,686
-51,686
-49,618
-64,037
-24,145
Financing Cash Flow
-44,509
-44,509
-162,993
-58,154
-202,385
End Cash Position
29,636
29,636
21,358
33,700
30,115
Capital Expenditure
-51,686
-51,686
-49,618
-64,037
-24,145
Issuance of Debt
639,868
639,868
532,500
859,500
632,000
Repayment of Debt
-602,368
-602,368
-658,000
-842,000
-792,000
Repurchase of Capital Stock
-65,039
-65,039
-17,445
-63,225
-16,965
Free Cash Flow
52,876
52,876
150,533
61,842
144,296
1/31/2022 - 3/17/1980
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