Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,991 | 42,914 | 38,135 | 18,933 | 23,517 |
| Depreciation Amortization | 16,114 | 16,950 | 21,843 | 23,804 | 23,699 |
| Income taxes - deferred | 2,198 | 2,619 | -1,440 | 1,418 | -1,381 |
| Accounts receivable | -4,372 | -1,505 | 3,905 | -951 | -2,293 |
| Other Working Capital | -21,641 | -47,084 | 14,721 | -12,160 | 10,132 |
| Other Operating Activity | 55,105 | 53,052 | -3,023 | 9,304 | 10,115 |
| Operating Cash Flow | $63,395 | $66,946 | $74,141 | $40,348 | $63,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,396 | -18,501 | -7,413 | -19,653 | -21,832 |
| Sale Of Investment | 303 | 750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,998 | 0 | 0 |
| Investing Cash Flow | $-12,093 | $-17,751 | $-4,415 | $-19,653 | $-21,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,903 | 20,000 | N/A | 88,600 | N/A |
| Debt Repayment | -24,903 | -20,000 | N/A | -88,600 | N/A |
| Common Stock Issued | 195 | 182 | 177 | 259 | 223 |
| Common Stock Repurchased | 0 | -37,768 | -46,046 | -29,798 | -42,604 |
| Dividend Paid | -5,128 | -5,671 | -4,763 | -4,819 | -5,028 |
| Other Financing Activity | -1,736 | -11,060 | -327 | -1,027 | -418 |
| Financing Cash Flow | $-6,669 | $-54,317 | $-50,959 | $-35,385 | $-47,827 |
| Beginning Cash Position | 61,899 | 67,021 | 48,254 | 62,944 | 68,814 |
| End Cash Position | 106,532 | 61,899 | 67,021 | 48,254 | 62,944 |
| Net Cash Flow | $44,633 | $-5,122 | $18,767 | $-14,690 | $-5,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,395 | 66,946 | 74,141 | 40,348 | 63,789 |
| Capital Expenditure | -12,396 | -18,501 | -7,413 | -19,653 | -21,832 |
| Free Cash Flow | 50,999 | 48,445 | 66,728 | 20,695 | 41,957 |