Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,103 | 7,101 | 7,101 | 2,046 |
| Depreciation Amortization | N/A | 1,743 | 1,386 | 1,386 | 1,175 |
| Other Working Capital | N/A | -19,367 | -6,314 | -6,314 | 3,336 |
| Other Operating Activity | -13,885 | 1,009 | 108 | 108 | -176 |
| Operating Cash Flow | $-13,885 | $-11,512 | $2,281 | $2,281 | $6,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,858 | -8,664 | -1,960 | -1,960 | -314 |
| Net Acquisitions | N/A | 276 | N/A | N/A | N/A |
| Other Investing Activity | 1,170 | 196 | -214 | -214 | 50 |
| Investing Cash Flow | $-13,688 | $-8,192 | $-2,174 | $-2,174 | $-264 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,051 | -2,545 | -2,545 | -280 |
| Other Financing Activity | 18,012 | 35,415 | 3,088 | 3,088 | -5,536 |
| Financing Cash Flow | $18,012 | $29,364 | $543 | $543 | $-5,816 |
| Beginning Cash Position | N/A | 1,731 | 1,081 | 1,081 | 780 |
| End Cash Position | N/A | 11,391 | 1,731 | 1,731 | 1,081 |
| Net Cash Flow | $-9,561 | $9,660 | $650 | $650 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,885 | -11,512 | 2,281 | 2,281 | 6,381 |
| Free Cash Flow | -13,885 | -11,512 | 2,281 | 2,281 | 6,381 |