CALERES INC Cash Flow Statement
CAL|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
CALERES INC generated $184M in operating cash flow and $133M in free cash flow in FY2018. Free cash flow margin was 145.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $65.7M | $81.5M | $82.8M | $38.1M | $27.5M | $24.6M | $37.2M | $9.5M |
| Depreciation & Amortization | $56.1M | $51.4M | $51.6M | $55.3M | $54.8M | $59.1M | $52.5M | $36.5M |
| Operating Cash Flow | $183.6M | $149.2M | $118.8M | $104.0M | $197.9M | $48.1M | -$2.3M | $118.1M |
| Capital Expenditures | $50.5M | $73.5M | $45.0M | $44.0M | $55.8M | $27.9M | $30.8M | $24.9M |
| Free Cash Flow | $133.1M | $75.7M | $73.9M | $60.1M | $142.1M | $20.2M | -$33.1M | $93.2M |
| Share Buybacks | $23.1M | $4.9M | $0 | $0 | - | $25.5M | $25.5M | $25.5M |
| Dividends Paid | $12.1M | $12.3M | $12.2M | $12.1M | $12.0M | $12.1M | $12.3M | $12.0M |
| FCF Margin | 145.6% | 75.5% | 64.6% | 45.3% | 5.7% | 0.8% | -1.3% | 4.2% |