Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,269 | 73,766 | 73,348 | 110,068 | 154,881 |
| Depreciation Amortization | 34,348 | 31,065 | 28,794 | 23,196 | 18,752 |
| Income taxes - deferred | 8,000 | 564 | 5,497 | 14,543 | 2,936 |
| Accounts receivable | 2,617 | -4,060 | 459 | 11,410 | -6,196 |
| Other Working Capital | -91,792 | -65,645 | -45,626 | -151,030 | -83,188 |
| Other Operating Activity | 65,858 | 66,948 | 60,284 | 42,251 | 60,708 |
| Operating Cash Flow | $71,300 | $102,638 | $122,756 | $50,438 | $147,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,772 | -1,161 | -403 | -976 | -18,975 |
| PPE Investments | -44,716 | -33,161 | -56,281 | -77,293 | -31,387 |
| Net Acquisitions | N/A | -44,762 | N/A | 385 | -70,685 |
| Sale Of Investment | 3,470 | 1,412 | 2,045 | 3,850 | 1,800 |
| Investing Cash Flow | $-44,018 | $-77,672 | $-54,639 | $-74,034 | $-119,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172 | 169 | 183 | 187 | 160 |
| Common Stock Repurchased | 0 | 0 | -5,445 | -30,515 | -7,147 |
| Dividend Paid | -16,748 | -14,711 | -12,190 | -9,972 | -7,998 |
| Other Financing Activity | -2,295 | -744 | -3,037 | -2,175 | -2,750 |
| Financing Cash Flow | $-18,871 | $-15,286 | $-20,489 | $-42,475 | $-17,735 |
| Beginning Cash Position | 108,680 | 99,000 | 51,372 | 117,443 | 106,532 |
| End Cash Position | 117,091 | 108,680 | 99,000 | 51,372 | 117,443 |
| Net Cash Flow | $8,411 | $9,680 | $47,628 | $-66,071 | $10,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,300 | 102,638 | 122,756 | 50,438 | 147,893 |
| Capital Expenditure | -44,716 | -33,161 | -56,281 | -77,293 | -31,387 |
| Free Cash Flow | 26,584 | 69,477 | 66,475 | -26,855 | 116,506 |