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Caleres, Inc. (BRP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.80-1.40 (-3.98%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
174,787
171,391
181,742
137,019
-439,114
Depreciation & amortisation
49,544
53,280
49,011
52,330
60,539
Deferred income taxes
1,441
-11,866
4,270
6,487
-37,034
Stock-based compensation
16,735
14,804
17,311
12,297
8,097
Change in working capital
-175,824
-31,658
-126,175
-14,190
151,815
Inventory
-106,880
39,495
16,242
-108,772
130,796
Accounts payable
-72,079
22,038
-101,450
50,936
13,373
Other working capital
-30,013
150,533
61,842
144,296
104,293
Other non-cash items
19,988
639
-1,143
-30,022
25,598
Net cash provided by operating activities
24,979
200,151
125,879
168,441
126,353
Cash flows from investing activities
Investments in property, plant and equipment
-54,992
-49,618
-64,037
-24,145
-22,060
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-54,992
-49,618
-64,037
-24,145
-22,060
Cash flows from financing activities
Debt repayment
-888,000
-658,000
-842,000
-792,000
-463,500
Common stock repurchased
-80,190
-17,445
-63,225
-16,965
-23,348
Dividends paid
-10,335
-9,954
-10,184
-10,648
-10,764
Other financing activities
-5,854
1,000
3,142
-10,862
-1,059
Net cash used provided by (used for) financing activities
-11,814
-162,993
-58,154
-202,385
-61,306
Net change in cash
-41,999
-12,342
3,585
-58,180
43,077
Cash at beginning of period
74,772
33,700
30,115
88,295
45,218
Cash at end of period
32,945
21,358
33,700
30,115
88,295
Free cash flow
Operating cash flow
24,979
200,151
125,879
168,441
126,353
Capital expenditure
-54,992
-49,618
-64,037
-24,145
-22,060
Free cash flow
-30,013
150,533
61,842
144,296
104,293