Shoe Carnival Inc (SCVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,914 | 38,135 | 18,933 | 23,517 | 28,767 |
| Depreciation Amortization | 16,950 | 21,843 | 23,804 | 23,699 | 23,078 |
| Income taxes - deferred | 2,619 | -1,440 | 1,418 | -1,381 | -3,035 |
| Accounts receivable | -1,505 | 3,905 | -951 | -2,293 | 588 |
| Other Working Capital | -47,084 | 14,721 | -12,160 | 10,132 | 2,840 |
| Other Operating Activity | 53,052 | -3,023 | 9,304 | 10,115 | 6,317 |
| Operating Cash Flow | $66,946 | $74,141 | $40,348 | $63,789 | $58,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,501 | -7,413 | -19,653 | -21,832 | -27,901 |
| Sale Of Investment | 750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,998 | 0 | 0 | 250 |
| Investing Cash Flow | $-17,751 | $-4,415 | $-19,653 | $-21,832 | $-27,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 88,600 | N/A | N/A |
| Debt Repayment | -20,000 | N/A | -88,600 | N/A | N/A |
| Common Stock Issued | 182 | 177 | 259 | 223 | 391 |
| Common Stock Repurchased | -37,768 | -46,046 | -29,798 | -42,604 | -18,824 |
| Dividend Paid | -5,671 | -4,763 | -4,819 | -5,028 | -5,037 |
| Other Financing Activity | -11,060 | -327 | -1,027 | -418 | 4 |
| Financing Cash Flow | $-54,317 | $-50,959 | $-35,385 | $-47,827 | $-23,466 |
| Beginning Cash Position | 67,021 | 48,254 | 62,944 | 68,814 | 61,376 |
| End Cash Position | 61,899 | 67,021 | 48,254 | 62,944 | 68,814 |
| Net Cash Flow | $-5,122 | $18,767 | $-14,690 | $-5,870 | $7,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,946 | 74,141 | 40,348 | 63,789 | 58,555 |
| Capital Expenditure | -18,501 | -7,413 | -19,653 | -21,832 | -27,901 |
| Free Cash Flow | 48,445 | 66,728 | 20,695 | 41,957 | 30,654 |