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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,968K
Free Cash flow
-$38,972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Net earnings
Depreciation
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Receivables
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net earnings
13,750
-24,317
1,434
13,006
Depreciation
12,071
13,210
12,946
22,135
Amortization of capitalized software
1,242
1,220
1,215
2,496
Amortization of intangible assets
2,871
2,922
2,917
5,518
Amortization of debt issuance costs
171
205
149
213
Loss on early extinguishment of debt
-
-
0
-52
Share-based compensation expense
2,747
2,382
3,117
6,928
Gain on disposal of property and equipment
3,337
3,442
-389
76
Impairment charges for property, equipment, and lease right-of-use assets
290
368
648
702
Adjustment to expected credit losses
476
2,848
2,344
2,322
Deferred income taxes
326
-5,308
344
324
Receivables
35,299
-30,728
32,896
-18,447
Inventories
1,630
-65,544
-101,869
129,605
Prepaid expenses and other current and noncurrent assets
8,655
5,692
-4,206
-1,752
Trade accounts payable
-693
-23,433
-87,134
58,819
Accrued expenses and other liabilities
-17,230
6,072
-14,611
27,418
Income taxes, net
6,939
-3,931
1,913
9,735
Other, net
-1,818
3,399
-42
1,460
Net cash used for operating activities
-27,779
62,723
-1,192
41,646
Purchases of property and equipment
11,193
19,673
11,194
32,877
Proceeds from sale of headquarters
3,951
15,272
-
-
Capitalized software
1,080
1,409
1,543
1,195
Acquisition of stuart weitzman, net of cash received
307
0
108,858
-
Net cash used for investing activities
-8,629
-5,810
-121,595
-34,072
Borrowings under revolving credit agreement
125,250
101,000
105,000
643,500
Repayments under revolving credit agreement
74,250
159,500
137,500
475,500
Debt issuance costs
-
0
0
2,920
Dividends paid
2,354
2,344
2,375
4,729
Acquisition of treasury stock
3,123
-7
2
5,049
Issuance of common stock under share-based plans, net
-2,083
-287
-244
-3,331
Contributions by noncontrolling interests
850
0
400
2,250
Net cash provided by financing activities
44,290
-61,124
-34,721
154,221
Effect of exchange rate changes on cash and cash equivalents
86
17
-23
63
Increase in cash and cash equivalents
7,968
-4,194
-157,531
161,858
Cash and cash equivalents at beginning of period
29,769
33,963
29,636
-
Cash and cash equivalents at end of period
37,737
29,769
33,963
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under revolving
credit agreement
$125,250K
Contributions by
noncontrolling interests
$850K
Net cash provided by
financing activities
$44,290K
Effect of exchange rate
changes on cash and cash...
$86K
Canceled cashflow
$81,810K
Increase in cash and cash
equivalents
$7,968K
Canceled cashflow
$36,408K
Repayments under revolving
credit agreement
$74,250K
Acquisition of treasury
stock
$3,123K
Dividends paid
$2,354K
Issuance of common stock
under share-based...
-$2,083K
Net earnings
$13,750K
Depreciation
$12,071K
Income taxes, net
$6,939K
Amortization of intangible
assets
$2,871K
Share-based compensation
expense
$2,747K
Amortization of capitalized
software
$1,242K
Adjustment to expected
credit losses
$476K
Deferred income taxes
$326K
Impairment charges for
property, equipment, and...
$290K
Amortization of debt issuance
costs
$171K
Proceeds from sale of
headquarters
$3,951K
Net cash used for
operating activities
-$27,779K
Net cash used for
investing activities
-$8,629K
Canceled cashflow
$40,883K
Canceled cashflow
$3,951K
Receivables
$35,299K
Purchases of property and
equipment
$11,193K
Accrued expenses and
other liabilities
-$17,230K
Prepaid expenses and
other current and...
$8,655K
Gain on disposal of
property and equipment
$3,337K
Other, net
-$1,818K
Inventories
$1,630K
Trade accounts
payable
-$693K
Capitalized software
$1,080K
Acquisition of stuart
weitzman, net of cash...
$307K
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CALERES INC (CAL)
CALERES INC (CAL)