Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,527 | 26,871 | 29,338 | 26,382 | 26,821 |
| Depreciation Amortization | 20,063 | 17,428 | 15,955 | 14,450 | 13,735 |
| Income taxes - deferred | -550 | -721 | -3,347 | 3,040 | -1,403 |
| Accounts receivable | 1,409 | -2,135 | 470 | -971 | -804 |
| Other Working Capital | 3,209 | -17,950 | -27,396 | -20,891 | -19,340 |
| Other Operating Activity | 7,996 | 15,127 | 10,830 | 8,865 | 10,414 |
| Operating Cash Flow | $57,654 | $38,620 | $25,850 | $30,875 | $29,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,707 | -30,966 | -25,977 | -21,255 | -14,100 |
| Other Investing Activity | 250 | 200 | 200 | 100 | 100 |
| Investing Cash Flow | $-32,457 | $-30,766 | $-25,777 | $-21,155 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 287 | 278 | 2,420 | 2,654 | 738 |
| Common Stock Repurchased | -7,533 | 0 | -4,675 | 0 | 0 |
| Dividend Paid | -4,828 | -4,867 | -23,460 | N/A | N/A |
| Other Financing Activity | 0 | -768 | 796 | -1,965 | -136 |
| Financing Cash Flow | $-12,074 | $-5,357 | $-24,919 | $689 | $602 |
| Beginning Cash Position | 48,253 | 45,756 | 70,602 | 60,193 | 44,168 |
| End Cash Position | 61,376 | 48,253 | 45,756 | 70,602 | 60,193 |
| Net Cash Flow | $13,123 | $2,497 | $-24,846 | $10,409 | $16,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,654 | 38,620 | 25,850 | 30,875 | 29,423 |
| Capital Expenditure | -33,543 | -30,966 | -25,977 | -21,260 | -14,412 |
| Free Cash Flow | 24,111 | 7,654 | -127 | 9,615 | 15,011 |