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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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Cash Flow
CALERES INC (CAL)
CALERES INC (CAL)
source: myfinsight.com