Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,961 | 10,220 | 7,390 | 4,140 | N/A |
| Depreciation Amortization | 8,378 | 6,560 | 5,750 | 5,230 | N/A |
| Income taxes - deferred | 1,131 | N/A | N/A | N/A | N/A |
| Accounts receivable | -128 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21,150 | 1,320 | -3,140 | 6,050 | N/A |
| Other Operating Activity | 163 | 510 | 610 | 1,200 | 0 |
| Operating Cash Flow | $355 | $18,610 | $10,610 | $16,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,478 | -14,060 | -7,490 | -6,290 | N/A |
| Other Investing Activity | 1,037 | 1,580 | 30 | -280 | 0 |
| Investing Cash Flow | $-19,441 | $-12,480 | $-7,460 | $-6,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,625 | N/A | N/A | N/A | N/A |
| Debt Repayment | -183,524 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,140 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,424 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,750 | -3,200 | -9,320 | 0 |
| Financing Cash Flow | $18,817 | $-5,750 | $-3,200 | $-9,320 | $N/A |
| Beginning Cash Position | 1,944 | 1,570 | 1,620 | 900 | N/A |
| End Cash Position | 1,675 | 1,940 | 1,570 | 1,620 | N/A |
| Net Cash Flow | $-269 | $370 | $-50 | $720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | 18,610 | 10,610 | 16,620 | N/A |
| Capital Expenditure | -20,478 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -20,123 | 18,610 | 10,610 | 16,620 | 0 |