Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,166 | 5,319 | 12,807 | 23,764 | 18,790 |
| Depreciation Amortization | 14,982 | 16,845 | 15,806 | 14,468 | 14,766 |
| Income taxes - deferred | -1,042 | 780 | -387 | -2,383 | -3,824 |
| Accounts receivable | 961 | -1,196 | 537 | -662 | 553 |
| Other Working Capital | -4,635 | 6,480 | -11,378 | -8,676 | 827 |
| Other Operating Activity | 2,465 | 3,850 | 2,494 | 2,756 | 2,573 |
| Operating Cash Flow | $27,897 | $32,078 | $19,879 | $29,267 | $33,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,785 | -18,201 | -18,047 | -17,750 | -14,677 |
| Other Investing Activity | 100 | 0 | 6 | 2 | 153 |
| Investing Cash Flow | $-9,685 | $-18,201 | $-18,041 | $-17,748 | $-14,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,625 | 72,220 | N/A | 234,825 |
| Debt Repayment | N/A | -6,625 | -72,220 | N/A | -242,181 |
| Common Stock Issued | 1,148 | 1,540 | 700 | 2,777 | 3,610 |
| Common Stock Repurchased | -394 | -1 | -28,499 | -241 | N/A |
| Other Financing Activity | 385 | 224 | 299 | 480 | 0 |
| Financing Cash Flow | $1,139 | $1,763 | $-27,500 | $3,016 | $-3,746 |
| Beginning Cash Position | 24,817 | 9,177 | 34,839 | 20,304 | 4,889 |
| End Cash Position | 44,168 | 24,817 | 9,177 | 34,839 | 20,304 |
| Net Cash Flow | $19,351 | $15,640 | $-25,662 | $14,535 | $15,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,897 | 32,078 | 19,879 | 29,267 | 33,685 |
| Capital Expenditure | -9,794 | -18,204 | -18,434 | -24,952 | -14,747 |
| Free Cash Flow | 18,103 | 13,874 | 1,445 | 4,315 | 18,938 |