Caleres Inc (CAL)
30.42
-1.34
(-4.22%)
USD |
NYSE |
Nov 14, 16:00
30.42
0.00 (0.00%)
After-Hours: 20:00
Caleres Cash from Financing (Quarterly): -47.07M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -47.07M |
| April 30, 2024 | -16.36M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | -9.433M |
| January 31, 2018 | -24.33M |
| 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 |
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
-27.77M
Average
-28.89M
Median
Oct 2021
Cash from Financing (Quarterly) Benchmarks
| Foot Locker Inc | -4.00M |
| Shoe Carnival Inc | -3.614M |
| Boot Barn Holdings Inc | 0.096M |
| Allbirds Inc | 0.00 |
| Genesco Inc | 6.68M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.62M |
| Cash from Investing (Quarterly) | -11.48M |
| Free Cash Flow | 136.12M |
| Free Cash Flow Per Share (Quarterly) | 2.005 |
| Free Cash Flow to Equity (Quarterly) | 112.64M |
| Free Cash Flow to Firm (Quarterly) | 70.64M |
| Free Cash Flow Yield | 13.18% |