Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 353 |
| Depreciation Amortization | 1,086 |
| Other Working Capital | -1,328 |
| Other Operating Activity | 298 |
| Operating Cash Flow | $409 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,622 |
| Other Investing Activity | 298 |
| Investing Cash Flow | $-1,324 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 465 |
| Financing Cash Flow | $465 |
| Beginning Cash Position | 1,230 |
| End Cash Position | 780 |
| Net Cash Flow | $-450 |
| Free Cash Flow | |
| Operating Cash Flow | 409 |
| Free Cash Flow | 409 |