CAL Net Change in Cash
Caleres Inc · Net Change in Cash
CAL Net Change in Cash
Latest reported-$140.57Mperiod ending
CAL TTM Net Change in Cash (-$7.70M → -$140.57M)
TTM net change in cash
High-resolution chart · PNG
CAL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -140,574,000 | |
| 4,598,000 | |
| 133,000 | |
| 278,000 | |
| 139,741,000 | |
| 2,430,000 | |
| 8,278,000 | |
| -346,000 | |
| 4,655,000 | |
| -5,442,000 | |
| -12,342,000 | |
| 1,258,000 | |
| 1,143,000 | |
| 2,434,000 | |
| 3,585,000 | |
| -41,999,000 | |
| -8,729,000 | |
| -64,527,000 | |
| -58,180,000 | |
| -49,558,000 | |
| -93,860,000 | |
| -89,473,000 | |
| 43,077,000 | |
| 71,828,000 | |
| 105,943,000 | |
| 151,939,000 | |
| 15,018,000 | |
| -37,989,000 | |
| -60,283,000 | |
| -60,703,000 | |
| -33,847,000 | |
| 59,112,000 | |
| 49,942,000 | |
| 24,665,000 | |
| 8,715,000 | |
| -142,056,000 | |
| -112,787,000 | |
| -77,718,000 | |
| -62,819,000 | |
| 87,137,000 | |
| 36,384,000 | |
| 83,204,000 | |
| 50,748,000 | |
| 47,218,000 | |
| 82,469,000 | |
| 29,662,000 | |
| -15,143,000 | |
| -3,326,000 | |
| -6,261,000 | |
| -8,001,000 | |
| 14,323,000 | |
| 1,522,000 | |
| 5,740,000 | |
| 4,877,000 | |
| 20,541,000 | |
| -1,067,000 | |
| -15,156,000 | |
| -14,437,000 | |
| -78,866,000 | |
| 12,244,000 | |
| 31,829,000 | |
| -5,236,000 | |
| 715,000 | |
| -4,395,000 | |
| -6,550,000 | |
| 13,344,000 | |
| 38,933,000 | |
| -1,875,000 | |
| -27,146,000 | |
| -17,076,000 | |
| 27,099,000 | |
| -43,955,000 | |
| 85,000 | |
| 2,504,000 | |
| 6,140,000 | |
| 32,420,000 | |
| 33,334,000 | |
| 30,906,000 | |
| 19,373,000 | |
| -595,000 | |
| -6,036,000 | |
| 4,039,000 | |
| -45,160,000 | |
| -26,686,000 | |
| -34,441,000 | |
| -40,674,000 | |
| 23,791,000 | |
| 22,043,000 | |
| 21,072,000 | |
| 26,397,000 | |
| 23,536,000 | |
| 17,558,000 | |
| 9,899,000 | |
| 13,416,000 | |
| 9,409,000 | |
| 10,040,000 | |
| -6,619,000 | |
| -9,362,000 | |
| -27,779,000 | |
| -19,482,000 |