CAL Company Financials

CAL 
$28.82
*  
0.02
0.07%
Get CAL Alerts
*Delayed - data as of Apr. 28, 2017  -  Find a broker to begin trading CAL now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/28/2017 1/30/2016 1/31/2015 2/1/2014
Net Income
$65,658 $81,479 $82,850 $38,073
Cash Flows-Operating Activities
Depreciation
$57,857 $52,606 $54,015 $57,842
Net Income Adjustments
$23,105 $34,114 $4,043 $45,703
Changes in Operating Activities
Accounts Receivable
$5,433 ($17,438) ($9,175) ($17,570)
Changes in Inventories
$13,835 ($5,270) ($7,651) ($44,852)
Other Operating Activities
$14,954 ($6,392) ($19,712) $5,338
Liabilities
$2,352 $9,708 $14,349 $19,675
Net Cash Flow-Operating
$183,622 $149,152 $118,812 $104,032
Cash Flows-Investing Activities
Capital Expenditures
($50,523) ($73,479) ($44,952) ($43,968)
Investments
$0 $0 ($7,000) $0
Other Investing Activities
($268,971) ($302) ($60,031) $64,112
Net Cash Flows-Investing
($319,494) ($73,781) ($111,983) $20,144
Cash Flows-Financing Activities
Sale and Purchase of Stock
($27,327) ($10,218) $443 $854
Net Borrowings
$110,000 $0 ($7,000) ($98,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$72,820 ($23,470) ($20,483) ($105,812)
Effect of Exchange Rate
$233 ($1,153) ($1,489) ($4,041)
Net Cash Flow
($62,819) $50,748 ($15,143) $14,323

See also: Company Financials data entry page