CAL Financing Cash Flow
Caleres Inc · Financing Cash Flow
CAL Financing Cash Flow
Latest reported-$114.33Mperiod ending
CAL Cash from Financing ($30.70M → -$114.33M)
Annual financing cash flow
High-resolution chart · PNG
CAL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 58,646,000 | |
| -44,509,000 | |
| -162,993,000 | |
| -58,154,000 | |
| -202,385,000 | |
| -61,306,000 | |
| -106,332,000 | |
| 273,170,000 | |
| -131,836,000 | |
| 72,820,000 | |
| -23,470,000 | |
| -20,483,000 | |
| -105,812,000 | |
| -108,767,000 | |
| 9,941,000 | |
| 57,284,000 | |
| -29,960,000 | |
| 78,956,000 | |
| -23,772,000 | |
| -39,640,000 | |
| 49,688,000 | |
| 16,541,000 | |
| -35,237,000 | |
| -68,826,000 | |
| -25,110,000 | |
| 39,423,000 | |
| -31,378,000 | |
| -60,800,000 | |
| -25,900,000 | |
| 20,000,000 | |
| 19,500,000 | |
| -136,600,000 | |
| 33,800,000 | |
| 30,700,000 | |
| -43,900,000 | |
| -39,400,000 | |
| -44,600,000 | |
| 30,700,000 |