CAL Financing Cash Flow
Caleres Inc · Financing Cash Flow
CAL Financing Cash Flow
Latest reported-$114.33Mperiod ending
CAL TTM Cash from Financing (-$9.40M → -$114.33M)
TTM financing cash flow
High-resolution chart · PNG
CAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -114,325,000 | |
| 71,539,000 | |
| 58,376,000 | |
| 98,192,000 | |
| 173,138,000 | |
| 2,127,000 | |
| -44,509,000 | |
| -66,731,000 | |
| -131,467,000 | |
| -150,864,000 | |
| -162,993,000 | |
| -179,532,000 | |
| -162,420,000 | |
| -82,222,000 | |
| -58,154,000 | |
| -11,814,000 | |
| -33,306,000 | |
| -150,191,000 | |
| -202,385,000 | |
| -242,908,000 | |
| -265,606,000 | |
| -264,449,000 | |
| -61,306,000 | |
| -31,460,000 | |
| 12,247,000 | |
| 63,097,000 | |
| -106,332,000 | |
| -141,977,000 | |
| 212,832,000 | |
| 259,703,000 | |
| 273,170,000 | |
| 308,888,000 | |
| -56,029,000 | |
| -104,829,000 | |
| -131,836,000 | |
| -1,509,000 | |
| 13,373,000 | |
| 52,564,000 | |
| 72,820,000 | |
| -37,321,000 | |
| -35,058,000 | |
| -30,310,000 | |
| -23,470,000 | |
| -40,352,000 | |
| -27,425,000 | |
| -20,740,000 | |
| -20,483,000 | |
| 8,632,000 | |
| -29,318,000 | |
| -72,764,000 | |
| -105,812,000 | |
| -121,685,000 | |
| -104,472,000 | |
| -69,508,000 | |
| -108,767,000 | |
| -122,941,000 | |
| -148,731,000 | |
| -157,168,000 | |
| 9,941,000 | |
| 111,685,000 | |
| 221,018,000 | |
| 240,562,000 | |
| 57,284,000 | |
| 19,079,000 | |
| -56,252,000 | |
| -50,962,000 | |
| -29,960,000 | |
| 6,878,000 | |
| 28,457,000 | |
| 20,093,000 | |
| 78,956,000 | |
| -27,655,000 | |
| -51,823,000 | |
| -57,071,000 | |
| -23,772,000 | |
| -13,317,000 | |
| -38,585,000 | |
| -29,919,000 | |
| -39,640,000 | |
| -90,397,000 | |
| -74,868,000 | |
| -76,251,000 | |
| 49,688,000 | |
| 115,761,000 | |
| 142,592,000 | |
| 126,022,000 | |
| 16,541,000 | |
| 17,391,000 | |
| -10,117,000 | |
| -7,798,000 | |
| -35,237,000 | |
| -42,768,000 | |
| -40,241,000 | |
| -44,131,000 | |
| -68,826,000 | |
| -87,308,000 | |
| -71,118,000 | |
| -60,630,000 | |
| -25,110,000 | |
| 3,709,000 |