CAL Net Change in Cash

Caleres Inc · Net Change in Cash

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CAL Net Change in Cash

Latest reported$13.18M
CAL Quarterly Net Change in Cash ($4.80M → $13.18M)
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CAL net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caleres Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
13,183,000
7,968,000
-4,194,000
-157,531,000
158,355,000
3,503,000
-4,049,000
-18,068,000
21,044,000
9,351,000
-12,673,000
-13,067,000
10,947,000
2,451,000
927,000
-13,182,000
12,238,000
3,602,000
-44,657,000
20,088,000
-43,560,000
9,949,000
-36,035,000
-24,214,000
-39,173,000
142,499,000
-7,284,000
9,901,000
6,823,000
5,578,000
-60,291,000
-12,393,000
6,403,000
32,434,000
32,668,000
-21,563,000
-18,874,000
16,484,000
-118,103,000
7,706,000
16,195,000
31,383,000
31,853,000
-43,047,000
63,015,000
-1,073,000
28,323,000
-7,796,000
10,208,000
-45,878,000
40,140,000
-10,731,000
8,468,000
-23,554,000
27,339,000
-6,513,000
7,605,000
-7,890,000
5,731,000
-20,602,000
8,324,000
-72,319,000
96,841,000
-1,017,000
-28,741,000
-66,368,000
91,731,000
-3,172,000
-8,847,000
-40,779,000
50,923,000
-28,443,000
1,223,000
3,396,000
-20,131,000
15,597,000
3,642,000
7,032,000
6,149,000
16,511,000
1,214,000
-4,501,000
-13,819,000
11,070,000
11,289,000
-53,700,000
4,655,000
3,315,000
5,056,000
10,765,000
2,907,000
2,344,000
10,381,000
7,904,000
-3,071,000
-5,315,000
13,898,000
3,897,000
-2,440,000
-21,974,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.