CAL Stock Cash Flow Statements

Caleres Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Caleres Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2024-11-02	2024-08-03	2024-05-04	2024-02-01	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-05-04	2019-02-01	2018-11-03	2018-08-04	2018-05-05	2018-02-02	2017-10-28	2013-05-04	2010-05-01	2009-08-01	2009-05-02	2009-01-30	2008-11-01	2008-08-02	2008-05-03	2008-01-31	2007-11-03	2007-08-04	2007-05-05	2007-02-02	2006-10-28	2006-07-29	2006-04-29	2006-02-03	2005-10-29	2005-07-30	2005-04-30	2005-01-28	2004-10-30	2004-07-31	2004-05-01	2004-01-29	2003-11-01	2003-08-02	2003-05-03	2003-01-31	2002-11-02	2002-08-03	2002-05-04	2001-11-03	2001-08-04	2001-05-05

operating activities
net earnings	7,060,000	5,946,000	41,119,000	30,273,000	30,798,000	-10,075,000	47,015,000	34,365,000	34,792,000	31,303,000	38,991,000	51,553,000	49,985,000	75,473,000	59,686,000	38,151,000	6,385,000	500,078,000	14,926,000	-30,669,000	-346,172,000	-501,067,000	9,085,000	-7,864,000	29,155,000	23,611,000	17,180,000	-72,412,000	34,373,000	-10,832,000	10,535,000	-4,216,000	-7,071,000	-9,367,000	10,398,000	2,217,000	7,195,000	-179,713,000	27,009,000	9,830,000	9,636,000	8,298,000	26,907,000	15,191,000	10,031,000	38,074,000	19,772,000	4,083,000	3,779,000		18,820,000	7,814,000	8,567,000	1,546,000	21,200,000	11,556,000	9,003,000	11,070,000	21,022,000	7,169,000	7,633,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation	11,365,000	10,770,000	10,320,000	9,740,000	9,396,000	14,670,000	8,676,000	8,418,000	8,481,000	12,227,000	8,063,000	7,818,000	8,064,000	6,832,000	8,276,000	8,396,000	8,945,000	2,146,000	10,048,000	9,756,000	12,119,000	7,332,000	11,434,000	12,825,000	11,278,000	10,847,000	11,064,000	11,186,000	11,480,000	8,803,000	8,087,000	9,581,000	8,623,000	6,231,000	10,333,000	10,689,000	9,206,000																5,767,000
amortization of capitalized software	1,241,000	1,255,000	1,285,000	1,319,000	1,335,000	1,434,000	1,242,000	1,277,000	1,194,000	1,357,000	1,249,000	1,155,000	1,265,000	34,000	1,433,000	1,466,000	1,518,000	1,283,000	1,471,000	1,446,000	1,493,000	1,001,000	1,733,000	-1,796,000	2,957,000	2,641,000	2,684,000	-650,000	3,543,000	3,276,000	2,497,000	2,148,000	1,845,000	1,938,000	1,926,000	1,944,000	2,059,000
amortization of intangible assets	2,759,000	2,759,000	2,759,000	2,759,000	2,759,000	1,919,000	3,039,000	3,039,000	3,039,000	3,002,000	3,028,000	3,024,000	3,028,000	2,665,000	3,152,000	3,147,000	3,147,000	2,782,000	3,287,000	3,287,000	3,212,000	3,194,000	3,265,000		1,596,000	1,247,000	1,037,000		1,013,000
amortization of debt issuance costs																														629,000	549,000	549,000	549,000	1,085,000	370,000	370,000	370,000
loss on early extinguishment of debt
share-based compensation expense	4,085,000	2,843,000	3,365,000	4,218,000	3,710,000	4,221,000	4,053,000	3,966,000	2,905,000	1,555,000	5,013,000	4,437,000	3,799,000	8,500,000	3,380,000	2,992,000	2,439,000	5,377,000	2,519,000	2,050,000	2,351,000	-836,000	3,314,000	-1,369,000	3,561,000	4,479,000	3,575,000	5,411,000	2,590,000	1,617,000	1,406,000	571,000	1,373,000	3,706,000				-4,916,000	1,839,000	3,054,000	2,624,000	1,121,000	2,326,000	2,491,000	2,453,000	8,222,000	344,000	803,000	352,000			-694,000	1,405,000
gain on disposal of property and equipment
impairment charges for property, equipment, and lease right-of-use assets	425,000	277,000	540,000	555,000	245,000	1,275,000	175,000	375,000	39,000	-1,230,000	0	202,000	1,777,000	-1,596,000	1,111,000	400,000	1,888,000	-31,485,000	398,000	0	35,222,000	51,238,000
adjustment to expected credit losses	353,000	1,969,000	490,000	269,000	-1,038,000	-1,868,000	213,000	1,104,000	-264,000	1,321,000	701,000
deferred income taxes	317,000	7,000	471,000	429,000	472,000	19,310,000	167,000	150,000	184,000	-12,179,000	105,000	128,000	80,000	-1,089,000	29,000	3,318,000	2,012,000																	15,939,000	-298,000	-80,000	-147,000	-50,335,000	83,000	-83,000	-913,000	-4,804,000	331,000	750,000	-349,000	-3,269,000	-4,219,000	-734,000	7,316,000
changes in operating assets and liabilities:
receivables	24,067,000	-5,620,000	-25,538,000	13,531,000	-23,549,000	14,180,000	-25,206,000	10,440,000	-15,028,000	30,332,000	-34,486,000	54,358,000	-58,698,000	21,886,000	-51,202,000	24,567,000	-5,553,000	-1,311,000	-32,962,000	35,276,000	5,999,000	-12,275,000	43,117,000			-23,033,000	26,652,000		10,615,000	16,363,000	-3,011,000	-4,166,000	15,809,000	-17,372,000	9,122,000	-35,074,000	42,610,000	239,000	13,603,000	-25,981,000	47,783,000	-15,413,000	10,719,000	-18,429,000	38,456,000	28,113,000	3,962,000	-13,057,000	6,486,000		9,086,000	4,311,000	-5,975,000	-33,044,000	10,609,000	-10,507,000	17,572,000		8,116,000	-12,109,000	6,898,000
inventories	-119,573,000	-10,032,000	75,131,000	-130,891,000	9,881,000	-47,058,000	104,121,000	-101,008,000	20,656,000	92,520,000	120,459,000	-126,709,000	-46,775,000	71,159,000	22,361,000	-120,340,000	43,062,000	-219,726,000	67,582,000	11,393,000	31,979,000	93,314,000	38,492,000							17,223,000	25,624,000	-117,082,000	57,962,000	47,914,000	30,935,000	-99,373,000	31,690,000	-8,824,000	33,649,000	-76,844,000	22,823,000	4,470,000	46,482,000	-75,842,000	9,728,000	-27,945,000	64,598,000	-69,402,000	26,524,000		43,055,000	-86,114,000	9,308,000	-61,222,000	41,129,000	-48,494,000	23,347,000		28,723,000	-49,622,000	35,682,000
prepaid expenses and other current and noncurrent assets	4,098,000	-2,346,000	2,039,000	-2,673,000	-2,716,000	1,670,000	-5,942,000	-1,824,000	-648,000	-10,789,000	-4,700,000	-840,000	1,044,000	7,085,000	-8,011,000	-1,035,000	-10,000	48,457,000	34,370,000	-11,541,000	-83,129,000	-9,456,000							-7,268,000	653,000	-5,323,000
trade accounts payable	83,752,000	-24,933,000	-138,188,000	129,151,000	15,536,000	-41,847,000	-92,574,000	88,180,000	31,885,000	73,585,000	-119,352,000	12,433,000	55,372,000	-172,918,000	3,271,000	55,532,000	12,665,000	32,344,000	5,193,000	-17,570,000	30,969,000	50,910,000		-63,219,000	-107,769,000					-26,561,000	12,410,000	100,445,000	-19,372,000	29,195,000	-73,333,000	107,435,000	-38,310,000	-6,677,000	-51,888,000	86,422,000	-55,070,000
accrued expenses and other liabilities	29,177,000	-1,759,000	-15,641,000	13,836,000	-19,399,000	16,838,000	-17,562,000	31,459,000	-59,624,000	-37,307,000	-11,048,000	20,507,000	-43,126,000	-60,562,000	3,851,000	36,851,000	-14,730,000	-22,689,000	-32,873,000	59,613,000	28,605,000	48,213,000		-48,439,000	-7,426,000	22,118,000	6,443,000	-7,238,000	7,189,000	-1,565,000	-12,145,000
income taxes	-1,540,000	11,275,000	2,290,000	3,651,000	8,729,000	-25,009,000	3,769,000	7,888,000	9,102,000	-33,271,000	11,050,000	-19,593,000	43,376,000	-7,731,000	5,060,000	6,776,000	1,791,000	63,664,000																5,560,000	-4,586,000	2,382,000	-614,000	-4,539,000	3,173,000	-652,000	1,184,000	-1,928,000	2,856,000	3,446,000	-4,908,000	950,000	-2,950,000	-5,159,000	4,760,000		4,434,000	2,188,000	2,229,000	-4,443,000	1,850,000	3,972,000	3,098,000
other	-610,000	2,070,000	-494,000	3,428,000	-226,000	-1,683,000	517,000	-925,000	437,000	1,171,000	-303,000	-713,000	77,000	-367,000	-755,000	144,000	-572,000	-517,000	351,000	-340,000	-252,000	391,000							-154,000	-3,284,000	-1,034,000	-2,190,000	-923,000	-1,081,000	-563,000	-1,379,000	-2,531,000	-550,000	3,490,000	1,010,000	-573,000	3,469,000	1,028,000	-1,529,000	454,000	-7,181,000	688,000	406,000	320,000		1,809,000	476,000	-1,121,000	69,000	120,000	-1,317,000	1,565,000	3,719,000	-9,933,000	3,231,000	3,372,000	101,000	1,979,000	101,000
net cash from operating activities	47,303,000	-5,657,000	-39,841,000	79,622,000	36,074,000	-52,621,000	32,007,000	87,679,000	37,497,000	153,885,000	19,015,000	7,565,000	19,686,000	-63,849,000	54,181,000	65,169,000	70,378,000	66,675,000	34,246,000	66,792,000	728,000	-19,384,000	49,910,000	76,376,000	3,403,000	39,660,000	51,347,000	7,328,000	7,981,000	25,961,000	42,134,000	260,000	49,451,000	76,565,000	-22,395,000	27,617,000	36,291,000	-28,391,000	36,890,000			-8,811,000	58,530,000	16,074,000	20,574,000	59,704,000	33,299,000			122,902,000	-1,100,000			-22,268,000	21,194,000	34,662,000	19,736,000

investing activities
purchases of property and equipment	-12,335,000	-20,542,000	-17,524,000	-11,084,000	-9,802,000	-15,171,000	-18,932,000	-9,294,000	-5,750,000	-4,528,000	-23,236,000	-7,515,000	-9,305,000	-45,476,000	-3,621,000	-4,157,000	-2,659,000	-6,377,000	-5,622,000	-2,871,000	-3,523,000	20,568,000								-7,367,000	-5,136,000	-9,352,000	-8,559,000	22,688,000	-19,743,000	-14,612,000	-13,213,000
capitalized software	-591,000	-604,000	-996,000	-398,000	-524,000	865,000	-1,571,000	-1,035,000	-798,000	316,000	-1,444,000	-1,561,000	-2,345,000	-4,002,000	-1,541,000	-1,363,000	-1,218,000	-2,227,000	-1,305,000	-1,243,000	-977,000	-381,000								-1,040,000	-6,202,000	-6,133,000	-4,783,000	-11,505,000	-3,593,000	-8,609,000	-1,391,000
net cash from investing activities	-12,926,000	-21,146,000	-18,520,000	-11,482,000	-10,326,000	-14,306,000	-20,503,000	-10,329,000	-6,548,000	-4,212,000	-24,680,000	-9,076,000	-11,650,000	-49,478,000	-5,162,000	-5,520,000	-3,877,000	-8,604,000	-6,927,000	-4,114,000	-4,500,000	19,551,000								-6,907,000	-11,338,000	-15,485,000	-13,342,000	11,183,000	-23,336,000	-23,221,000	-14,604,000	-37,884,000	-18,198,000	-17,095,000	-7,913,000	1,434,000	-13,811,000	-15,441,000	-30,955,000		-9,458,000
financing activities
borrowings under revolving credit agreement	508,000,000	135,500,000	230,500,000	188,368,000	118,500,000	274,868,000	113,000,000	126,000,000	126,000,000	-176,000,000	271,000,000	232,500,000	205,000,000	496,500,000	198,500,000	54,000,000	110,500,000	291,500,000	90,000,000	82,000,000	168,500,000	201,500,000	84,000,000	-71,500,000				-90,000,000	50,000,000	383,000,000	111,000,000	226,500,000	168,400,000
repayments under revolving credit agreement	-379,000,000	-96,500,000	-138,500,000	-232,868,000	-109,500,000	-151,868,000	-135,000,000	-173,500,000	-142,000,000	-24,000,000	-255,000,000	-189,000,000	-190,000,000	-404,000,000	-123,500,000	-154,000,000	-160,500,000	-276,500,000	-140,000,000	-170,500,000	-5,000,000	-186,500,000								-422,000,000	-205,500,000	-218,000,000	-241,900,000
debt issuance costs																																															0	-66,000	-4,667,000		-203,000								0	0	-265,000
dividends paid	-2,367,000	-2,362,000	-2,443,000	-2,457,000	-2,442,000	-2,211,000	-2,486,000	-2,515,000	-2,482,000	-2,256,000	-2,498,000	-2,552,000	-2,648,000	-2,173,000	-2,675,000	-2,673,000	-2,663,000	-2,500,000	-2,653,000	-2,685,000	-2,810,000	-2,133,000								-3,027,000	-3,040,000	-3,002,000	-3,004,000	-3,118,000	-2,964,000	-2,964,000	-2,963,000	-2,514,000	-3,096,000	-3,093,000	-3,152,000	-5,470,000	-2,289,000	-2,288,000	-2,265,000	-3,640,000	-1,841,000	-1,836,000	-1,830,000		-1,819,000	-1,818,000	-1,811,000	-1,907,000	-1,802,000	-1,782,000	-1,775,000	-1,883,000	-1,764,000	-1,762,000	-1,754,000	-1,748,000	-1,745,000	-1,747,000
acquisition of treasury stock	-5,000	-5,044,000	-49,969,000	0	-15,070,000	-47,594,000	0			45,780,000	-21,553,000	-26,999,000	-14,673,000					6,383,000	0	-10,416,000	-12,932,000	7,820,000
issuance of common stock under share-based plans	-264,000	-3,067,000	-363,000	-610,000	-7,847,000	759,000	-25,000	-4,000	-10,006,000	-6,290,000	-990,000	-215,000	-3,599,000	-1,608,000	-27,000	-251,000	-3,501,000	-2,832,000	-105,000	-67,000	-906,000	1,470,000								-2,070,000
contributions by noncontrolling interests	500,000	1,750,000	1,000,000			1,000,000	0			-2,142,000	1,642,000	0	1,500,000									-1,361,000
net cash from financing activities	123,944,000	30,277,000	40,225,000	-47,067,000	-16,359,000	74,954,000	-24,511,000	-66,464,000	-28,488,000	-164,908,000	-7,399,000	13,734,000	-4,420,000	130,502,000	-28,891,000	-103,151,000	-56,614,000	-195,331,000	-51,589,000	-101,994,000	146,529,000	20,620,000		-439,553,000						-42,135,000	-97,563,000	5,466,000	-76,561,000	-30,500,000	21,136,000	-2,898,000	-17,698,000	74,533,000	-3,032,000	-8,146,000	15,601,000			520,000	5,880,000		-12,771,000	-863,000	131,819,000															5,724,000
effect of exchange rate changes on cash and cash equivalents	34,000	29,000	68,000	-29,000	-38,000	-80,000	-60,000	61,000	-10,000	235,000	-118,000	15,000	-14,000	-67,000	-40,000	-58,000	62,000	-32,000	56,000	143,000	-258,000	-12,000							-62,000	-473,000
increase in cash and cash equivalents	158,355,000	3,503,000	-18,068,000	21,044,000	9,351,000	7,947,000	-13,067,000	10,947,000	2,451,000	-15,000,000	-13,182,000	12,238,000	3,602,000	17,108,000	20,088,000	-43,560,000	9,949,000	-137,292,000	-24,214,000	-39,173,000	142,499,000	20,775,000	5,578,000	-11,426,000	-12,393,000	6,403,000	32,434,000					-8,847,000	-40,779,000	62,757,000	-28,443,000	1,223,000	3,396,000	828,000	15,597,000	3,642,000	7,032,000	-7,084,000				50,714,000	11,070,000	11,289,000	-53,700,000	-64,336,000	3,315,000	5,056,000	10,765,000	3,162,000	2,344,000	10,381,000	7,904,000	11,056,000	-5,315,000	13,898,000	3,897,000
cash and cash equivalents at beginning of period	0	29,636,000	0	0	21,358,000	-12,342,000	0	0	33,700,000	3,585,000	0	0	30,115,000	-58,180,000	0	0	88,295,000	43,077,000	0	0	45,218,000	15,018,000	30,200,000		0	0	64,047,000		0	68,223,000	125,833,000	0	86,900,000		0	0	59,801,000		0	0	53,661,000		0	0	34,288,000		0	0	79,448,000		0	0	55,657,000		0	0	32,121,000		0	0	22,712,000	0	0	50,491,000
cash and cash equivalents at end of period	158,355,000	33,139,000	-18,068,000	21,044,000	30,709,000	-4,395,000	-13,067,000	10,947,000	36,151,000	-11,415,000	-13,182,000	12,238,000	33,717,000	-41,072,000	20,088,000	-43,560,000	98,244,000	-94,215,000	-24,214,000	-39,173,000	187,717,000	35,793,000	35,778,000		-12,393,000	6,403,000	96,481,000		-21,563,000	44,669,000	59,465,000	-8,847,000	46,121,000		-28,443,000	1,223,000	63,197,000		15,597,000	3,642,000	60,693,000		16,511,000	1,214,000	29,787,000		11,070,000	11,289,000	25,748,000		3,315,000	5,056,000	66,422,000		2,344,000	10,381,000	40,025,000		-5,315,000	13,898,000	26,609,000	-21,974,000	11,155,000	35,971,000
amortization of debt issuance costs and debt discount		102,000	101,000	102,000	102,000	102,000	101,000	102,000	102,000	102,000	101,000	102,000	102,000	-325,000	50,000	339,000	343,000	-142,000	343,000	-2,890,000	3,563,000		791,000		656,000	522,000	432,000	914,000	432,000
(gain) loss on disposal of property and equipment		-240,000
loss on disposal of property and equipment			110,000	-75,000	39,000	-700,000	203,000	673,000	245,000	186,000	144,000	90,000	933,000	729,000	89,000	-260,000	811,000	-376,000	164,000	571,000	113,000	2,016,000	136,000	-303,000	920,000	568,000	284,000	1,392,000	533,000
fair value adjustments to blowfish mandatory purchase obligation															1,919,000					6,589,000	3,233,000
blowfish mandatory purchase obligation
redemption of senior notes
blowfish malibu mandatory purchase obligation
provision/adjustment for expected credit losses													-617,000		-168,000	-2,391,000	-152,000
impairment of goodwill and intangible assets																			0	0	262,719,000
fair value adjustments to mandatory purchase obligation																	6,389,000
disposals of property and equipment
benefit from expected credit losses																			2,138,000	-179,000	8,704,000
changes in operating assets and liabilities, net of acquired amounts:
deferred rent																														1,920,000	-887,000	185,000	150,000	-6,106,000	3,129,000	210,000	-78,000	-1,366,000	2,431,000	733,000	-1,549,000	3,459,000	2,031,000	-1,044,000	-1,056,000	449,000	1,493,000	1,205,000	-1,341,000
acquisition of blowfish malibu, net of cash received
acquisition of vionic, net of cash received
amortization and accretion of debt issuance costs, debt discount and mandatory purchase obligation
benefit from doubtful accounts																							117,000	347,000	302,000	-218,000	342,000	166,000	58,000	307,000	26,000	169,000	308,000	231,000	82,000	389,000	25,000	529,000			51,000	-691,000	75,000	443,000	191,000
impairment charges for property, equipment and lease right-of-use assets																							1,194,000
amortization of intangibles																														1,726,000	1,691,000	1,693,000	1,694,000	1,641,000	1,711,000	1,711,000	1,711,000
impairment of intangible assets
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
impairment charges for property and equipment																									1,107,000	465,000	468,000	670,000	876,000
repayments of capital lease obligation
acquisition cost, net of cash received																																											0	0	-22,700,000	183,326,000	607,000
excess tax benefit related to share-based plans
impairment of note receivable
impairment of investment in nonconsolidated affiliate
acquisition of allen edmonds, net of cash received
repayments of capital lease obligations
deferred income taxes benefit
proceeds from disposal of property and equipment
proceeds from issuance of 2023 senior notes
redemption of 2019 senior notes
tax benefit related to share-based plans																														-1,962,000			-57,000		31,000	0	87,000	-5,304,000	0	2,380,000	3,422,000	-147,000	2,851,000	1,035,000	2,682,000	7,083,000	409,000	201,000	254,000		204,000
loss on disposal of facilities and equipment																														68,000	490,000	176,000	117,000	247,000	714,000	56,000	163,000	34,000	499,000	271,000	261,000	130,000	335,000	370,000	280,000	1,140,000	123,000	448,000	184,000		336,000	88,000	315,000
impairment charges for facilities and equipment																														366,000	1,193,000	504,000	1,590,000	2,591,000	518,000	409,000	410,000	1,405,000	728,000	111,000	413,000	997,000	370,000	407,000	291,000	426,000	931,000	-25,000	590,000		881,000	191,000	409,000
impairment of assets held for sale																														4,660,000
impairment of net assets of discontinued operations																														12,554,000
proceeds from sale of assets																														1,500,000
decrease in cash and cash equivalents																														-23,554,000	-66,368,000													1,214,000	-4,501,000																		11,155,000	-14,520,000
net income
adjustments to reconcile net income to net cash from operating activities:
tax (benefit) deficiency related to share-based plans
changes in operating assets and liabilities, net of acquired business:
acquisition cost																																							0
cash recognized on initial consolidation
proceeds from issuance of 2019 senior notes
redemption of 2012 senior notes
tax benefit (deficiency) related to share-based plans
tax deficiency related to share-based plans																															237,000
gain on sale of subsidiary
changes in operating assets and liabilities, net of acquired and discontinued operations:
net proceeds from sale of subsidiary
proceeds from stock options exercised																															214,000			-206,000	69,000	66,000	178,000	-8,649,000	64,000	2,067,000	6,831,000	1,335,000	638,000	1,773,000	5,463,000	8,499,000	161,000	1,338,000	562,000		82,000	956,000	649,000	-2,115,000	1,354,000	2,168,000	1,174,000	3,302,000	43,000	808,000	773,000	17,000	661,000	1,169,000
acquisition of noncontrolling interests
contributions by noncontrolling interest
acquisition of noncontrolling interest
foreign currency transaction gains																															-211,000
effect of exchange rate changes on cash																															399,000	912,000	-327,000	5,509,000	-3,848,000	-275,000	-593,000	-7,430,000	-63,000	1,108,000	1,282,000	2,165,000	92,000
tax deficiency (benefit) related to share-based plans
foreign currency transaction (gains) losses																																-49,000	-12,000						5,000	-10,000	-114,000
undistributed loss of nonconsolidated affiliate																																			-198,000	253,000	114,000	202,000
investments in consolidated companies
tax (deficiency) benefit related to share-based plans
prepaid expenses and other current assets																																5,055,000	-2,300,000		82,000	22,171,000	-20,230,000	-3,064,000	4,089,000	850,000	-1,769,000	5,917,000	9,575,000	-6,989,000	-1,867,000	-16,174,000	1,609,000	-1,421,000	-3,305,000		3,755,000	-2,443,000	-3,387,000	2,921,000	1,688,000	-1,955,000	-3,472,000
accrued expenses																																6,887,000	-10,891,000		-14,117,000	13,783,000	3,039,000	56,643,000	-12,828,000	18,322,000	-36,751,000
tax impact of share-based plans
investment in nonconsolidated affiliate
minority interests																																			-54,000	-162,000	-373,000
foreign currency transaction losses																																			107,000	-31,000	39,000					-336,000	75,000
cash recognized on initial consolidation of joint venture
proceeds from borrowings under revolving credit agreement
payments on borrowings under revolving credit agreement
share-based compensation income																																				-303,000	-57,000
investment in joint venture
decrease in borrowings under revolving credit agreement																																							0
increase in borrowings under revolving credit agreement																																					-15,000,000				8,500,000
operating activities:
depreciation and amortization																																							10,957,000	10,811,000	10,026,000		10,538,000	10,458,000	9,958,000		10,986,000	10,517,000	7,826,000		6,464,000				6,788,000	6,553,000	6,316,000		6,103,000	5,866,000	5,834,000
investing activities:
capital expenditures																																							-13,118,000	-13,325,000	-7,913,000		-13,811,000	-15,441,000	-8,255,000	-34,009,000	-10,065,000	-7,902,000	-8,547,000		-9,645,000	-7,186,000	-7,049,000	-24,559,000	-5,522,000	-9,290,000	-6,856,000	-14,370,000	-4,938,000	-5,737,000	-4,422,000	-6,347,000	-5,537,000	-6,147,000
free cash flows																																							23,772,000				44,719,000	633,000	12,319,000	25,695,000	23,234,000				-10,745,000			-46,827,000	15,672,000	25,372,000	12,880,000
financing activities:
recoveries from (benefit from) doubtful accounts
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net cash (used) provided by operating activities																																									-1,938,000
collection of insurance receivable
investment in consolidated company
proceeds from issuance of senior notes																																															0	0	150,000,000
net cash (used) provided by financing activities																																										-1,872,000
trade accounts payable and accrued expenses																																											-55,118,000	86,284,000	-43,088,000		-63,872,000	88,594,000	-23,763,000		-87,755,000	97,272,000	-21,993,000
decrease in borrowings under revolving credit agreement, net of reclassifications
amortization																																																					4,000
benefit from (recoveries from) doubtful accounts																																														709,000	-77,000	-60,000	165,000		2,000	-177,000	-167,000
net cash used by investing activities																																																	-215,412,000	-217,973,000			-6,934,000	-24,774,000	-5,402,000	-9,167,000	-6,731,000	-14,014,000	-4,808,000	-5,737,000	-4,422,000	-6,246,000	-3,558,000	-6,046,000
collection of non-current insurance receivable																																															-89,000
increase in current maturities of long-term debt																																															-11,500,000	-500,000	-12,500,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																																	29,893,000				-4,639,000								38,115,000
payments on acquisition, net of cash received																																																	-206,970,000
increase in short-term notes payable																																																			16,000,000	-15,500,000	23,500,000								-13,550,000	17,000,000	-7,000,000	8,500,000
principal repayments of long-term debt
net cash provided (used) by financing activities																																																					22,338,000								-29,796,000
(recoveries from) benefit from doubtful accounts
increase in current maturities of long term debt, net of reclassifications
principal payments of long-term debt																																																							-10,000,000			5,050,000	-10,000,000	-3,550,000	-15,000,000
adjustments to reconcile net earnings to net
cash from operating activities:
loss on disposal or impairment of facilities & equipment																																																							2,213,000	835,000	698,000
benefit from losses on accounts receivable																																																							128,000	-11,000	161,000
accounts payable and accrued expenses																																																							-63,687,000	73,736,000	-38,552,000		-65,030,000
other assets and liabilities																																																							-724,000
decrease in notes payable																																																							-3,000,000	-5,500,000	-4,500,000
net cash used by financing activities																																																							-13,448,000	-15,114,000	-5,101,000
adjustments to reconcile net earnings to
decrease in short-term notes payable
additions to long-term debt
payments for purchase of treasury stock																																																														0	-432,000	-2,198,000
cash provided (used) by operating activities:
decrease (increase) in short-term notes payable
trade payables and accrued expenses																																																													-21,304,000
net cash used by operating activities																																																																-14,198,000
net cash (used)provided by operating activities
proceeds from the sale of le coq sportif
proceeds from issuance of common stock

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