Caleres Inc (CAL)
36.26
-0.48
(-1.29%)
USD |
NYSE |
Apr 25, 13:34
Caleres Cash from Financing (Quarterly): -43.53M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -43.53M |
| October 31, 2023 | -24.51M |
| July 31, 2023 | -66.46M |
| April 30, 2023 | -28.49M |
| January 31, 2023 | -60.07M |
| October 31, 2022 | -7.399M |
| July 31, 2022 | 13.73M |
| April 30, 2022 | -4.42M |
| January 31, 2022 | -13.73M |
| October 31, 2021 | -28.89M |
| July 31, 2021 | -103.15M |
| April 30, 2021 | -56.61M |
| January 31, 2021 | -54.25M |
| October 31, 2020 | -51.59M |
| July 31, 2020 | -101.99M |
| April 30, 2020 | 146.53M |
| January 31, 2020 | 20.62M |
| October 31, 2019 | -7.882M |
| July 31, 2019 | -51.14M |
| April 30, 2019 | -22.90M |
| January 31, 2019 | -60.05M |
| October 31, 2018 | 346.93M |
| July 31, 2018 | -4.273M |
| April 30, 2018 | -9.433M |
| January 31, 2018 | -24.33M |
| Date | Value |
|---|---|
| October 31, 2017 | -17.99M |
| July 31, 2017 | -53.07M |
| April 30, 2017 | -36.44M |
| January 31, 2017 | 105.99M |
| October 31, 2016 | -3.108M |
| July 31, 2016 | -13.88M |
| April 30, 2016 | -16.18M |
| January 31, 2016 | -4.147M |
| October 31, 2015 | -0.845M |
| July 31, 2015 | -9.134M |
| April 30, 2015 | -9.344M |
| January 31, 2015 | -21.03M |
| October 31, 2014 | 12.08M |
| July 31, 2014 | -2.449M |
| April 30, 2014 | -9.087M |
| January 31, 2014 | 8.086M |
| October 31, 2013 | -25.87M |
| July 31, 2013 | -45.90M |
| April 30, 2013 | -42.14M |
| January 31, 2013 | -7.789M |
| October 31, 2012 | -8.653M |
| July 31, 2012 | -10.93M |
| April 30, 2012 | -81.39M |
| January 31, 2012 | -21.96M |
| October 31, 2011 | -34.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-103.15M
Minimum
Jul 2021
146.53M
Maximum
Apr 2020
-27.31M
Average
-28.69M
Median
Cash from Financing (Quarterly) Benchmarks
| Foot Locker Inc | 0.00 |
| Shoe Carnival Inc | -3.334M |
| Boot Barn Holdings Inc | 0.112M |
| Allbirds Inc | 0.25M |
| Citi Trends Inc | -0.003M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.97M |
| Cash from Investing (Quarterly) | -12.24M |
| Free Cash Flow | 150.53M |
| Free Cash Flow Per Share (Quarterly) | 0.9041 |
| Free Cash Flow to Equity (Quarterly) | 70.73M |
| Free Cash Flow to Firm (Quarterly) | 38.83M |
| Free Cash Flow Yield | 12.16% |