CAL Net Change in Cash
Caleres Inc · Net Change in Cash
CAL Net Change in Cash
Latest reported-$140.57Mperiod ending
CAL Net Change in Cash (-$9.50M → -$140.57M)
Annual net change in cash
High-resolution chart · PNG
CAL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 133,000 | |
| 8,278,000 | |
| -12,342,000 | |
| 3,585,000 | |
| -58,180,000 | |
| 43,077,000 | |
| 15,018,000 | |
| -33,847,000 | |
| 8,715,000 | |
| -62,819,000 | |
| 50,748,000 | |
| -15,143,000 | |
| 14,323,000 | |
| 20,541,000 | |
| -78,866,000 | |
| 715,000 | |
| 38,933,000 | |
| 27,099,000 | |
| 6,140,000 | |
| 19,373,000 | |
| -45,160,000 | |
| 23,791,000 | |
| 23,536,000 | |
| 9,409,000 | |
| -27,779,000 | |
| 16,333,000 | |
| -11,374,000 | |
| -4,600,000 | |
| 11,500,000 | |
| 3,700,000 | |
| 16,100,000 | |
| 2,000,000 | |
| -4,700,000 | |
| 2,900,000 | |
| 2,300,000 | |
| -5,900,000 | |
| 10,400,000 | |
| -9,500,000 |