Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,735 | 9,151 | 26,871 | 26,273 | 15,357 |
| Depreciation Amortization | 9,518 | 4,646 | 17,428 | 12,848 | 8,420 |
| Income taxes - deferred | -3,382 | -1,682 | -721 | -264 | -451 |
| Accounts receivable | 529 | 1,489 | -2,135 | -1,050 | -258 |
| Other Working Capital | -13,797 | -11,220 | -17,950 | -29,775 | -17,817 |
| Other Operating Activity | 4,568 | 498 | 15,127 | 8,952 | 4,990 |
| Operating Cash Flow | $9,171 | $2,882 | $38,620 | $16,984 | $10,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,730 | -8,794 | -30,966 | -25,220 | -15,429 |
| Other Investing Activity | 250 | 0 | 200 | 200 | 200 |
| Investing Cash Flow | $-19,480 | $-8,794 | $-30,766 | $-25,020 | $-15,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 155 | 96 | 278 | 226 | 184 |
| Common Stock Repurchased | -3,000 | 0 | N/A | 0 | 0 |
| Dividend Paid | -2,430 | -1,219 | -4,867 | -3,650 | -2,433 |
| Other Financing Activity | 17 | 36 | -768 | -734 | -729 |
| Financing Cash Flow | $-5,258 | $-1,087 | $-5,357 | $-4,158 | $-2,978 |
| Beginning Cash Position | 48,253 | 48,253 | 45,756 | 45,756 | 45,756 |
| End Cash Position | 32,686 | 41,254 | 48,253 | 33,562 | 37,790 |
| Net Cash Flow | $-15,567 | $-6,999 | $2,497 | $-12,194 | $-7,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,171 | 2,882 | 38,620 | 16,984 | 10,241 |
| Capital Expenditure | -19,730 | -8,794 | -30,966 | -25,220 | -15,429 |
| Free Cash Flow | -10,559 | -5,912 | 7,654 | -8,236 | -5,188 |