Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,766 | 73,348 | 110,068 | 154,881 | 15,991 |
| Depreciation Amortization | 31,065 | 28,794 | 23,196 | 18,752 | 16,114 |
| Income taxes - deferred | 564 | 5,497 | 14,543 | 2,936 | 2,198 |
| Accounts receivable | -4,060 | 459 | 11,410 | -6,196 | -4,372 |
| Other Working Capital | -65,645 | -45,626 | -151,030 | -83,188 | -21,641 |
| Other Operating Activity | 66,948 | 60,284 | 42,251 | 60,708 | 55,105 |
| Operating Cash Flow | $102,638 | $122,756 | $50,438 | $147,893 | $63,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,161 | -403 | -976 | -18,975 | N/A |
| PPE Investments | -33,161 | -56,281 | -77,293 | -31,387 | -12,396 |
| Net Acquisitions | -44,762 | N/A | 385 | -70,685 | N/A |
| Sale Of Investment | 1,412 | 2,045 | 3,850 | 1,800 | 303 |
| Investing Cash Flow | $-77,672 | $-54,639 | $-74,034 | $-119,247 | $-12,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,903 |
| Debt Repayment | N/A | N/A | N/A | N/A | -24,903 |
| Common Stock Issued | 169 | 183 | 187 | 160 | 195 |
| Common Stock Repurchased | 0 | -5,445 | -30,515 | -7,147 | 0 |
| Dividend Paid | -14,711 | -12,190 | -9,972 | -7,998 | -5,128 |
| Other Financing Activity | -744 | -3,037 | -2,175 | -2,750 | -1,736 |
| Financing Cash Flow | $-15,286 | $-20,489 | $-42,475 | $-17,735 | $-6,669 |
| Beginning Cash Position | 99,000 | 51,372 | 117,443 | 106,532 | 61,899 |
| End Cash Position | 108,680 | 99,000 | 51,372 | 117,443 | 106,532 |
| Net Cash Flow | $9,680 | $47,628 | $-66,071 | $10,911 | $44,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,638 | 122,756 | 50,438 | 147,893 | 63,395 |
| Capital Expenditure | -33,161 | -56,281 | -77,293 | -31,387 | -12,396 |
| Free Cash Flow | 69,477 | 66,475 | -26,855 | 116,506 | 50,999 |