Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,529 | 11,977 | 15,666 | 12,575 | 9,723 |
| Depreciation Amortization | 14,428 | 13,833 | 12,484 | 11,172 | 10,346 |
| Income taxes - deferred | 304 | 1,328 | 192 | 116 | 1,237 |
| Accounts receivable | -446 | 330 | 381 | -231 | -373 |
| Other Working Capital | -54 | -21,242 | -899 | -1,816 | -18,517 |
| Other Operating Activity | 2,371 | 4,886 | 2,047 | 978 | 694 |
| Operating Cash Flow | $29,132 | $11,112 | $29,871 | $22,794 | $3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,212 | -20,549 | -19,144 | -10,395 | -14,029 |
| Other Investing Activity | 58 | 367 | 0 | 1,026 | 1,050 |
| Investing Cash Flow | $-14,154 | $-20,182 | $-19,144 | $-9,369 | $-12,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,405 | 416,775 | -11,775 | -13,000 | 19,000 |
| Debt Repayment | -382,227 | -410,527 | -848 | -943 | -824 |
| Common Stock Issued | 662 | 1,111 | 2,219 | 2,750 | 821 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,576 |
| Financing Cash Flow | $-14,160 | $7,359 | $-10,404 | $-11,193 | $11,421 |
| Beginning Cash Position | 4,071 | 5,782 | 5,459 | 3,227 | 1,675 |
| End Cash Position | 4,889 | 4,071 | 5,782 | 5,459 | 3,227 |
| Net Cash Flow | $818 | $-1,711 | $323 | $2,232 | $1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,132 | 11,112 | 29,871 | 22,794 | 3,110 |
| Capital Expenditure | -14,213 | -20,549 | -19,144 | -10,395 | -14,029 |
| Free Cash Flow | 14,919 | -9,437 | 10,727 | 12,399 | -10,919 |