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Depreciation
$48,291K
Inventories
-$37,808K
Accrued expenses and
other liabilities
$18,879K
Borrowings under revolving
credit agreement
$849,500K
Receivables
-$16,279K
Share-based compensation
expense
$12,427K
Amortization of intangible
assets
$11,357K
Income taxes, net
$7,717K
Adjustment to expected
credit losses
$7,514K
Amortization of capitalized
software
$4,931K
Other, net
$4,817K
Impairment charges for
property, equipment, and...
$1,718K
Amortization of debt issuance
costs
$567K
Prepaid expenses and
other current and...
-$266K
Contributions by
noncontrolling interests
$2,650K
Net cash provided by
operating activities
$103,177K
Net cash provided by
(used for) financing...
$58,376K
Effect of exchange rate
changes on cash and cash...
$57K
Canceled cashflow
$69,394K
Canceled cashflow
$793,774K
Increase (decrease) in
cash and cash...
$133K
Canceled cashflow
$161,477K
Trade accounts
payable
-$51,748K
Net (loss) earnings
-$9,877K
Deferred income taxes
-$4,640K
(gain) loss on disposal
of property and...
$3,129K
Proceeds from sale of
headquarters
$15,272K
Repayments under revolving
credit agreement
$772,500K
Dividends paid
$9,448K
Acquisition of treasury
stock
$5,044K
Issuance of common stock
under share-based...
-$3,862K
Debt issuance costs
$2,920K
Net cash used for
investing activities
-$161,477K
Canceled cashflow
$15,272K
Acquisition of stuart
weitzman, net of cash...
$108,858K
Purchases of property and
equipment
$63,744K
Capitalized software
$4,147K
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Cash Flow
source: myfinsight.com
CALERES INC (CAL)
CALERES INC (CAL)