Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,519 | 29,338 | 26,127 | 13,879 | 11,020 |
| Depreciation Amortization | 4,118 | 15,955 | 11,800 | 7,763 | 3,831 |
| Income taxes - deferred | -399 | -3,347 | -2,848 | -2,131 | -614 |
| Accounts receivable | -373 | 470 | -552 | 942 | -1,576 |
| Other Working Capital | -17,878 | -27,396 | -25,636 | -28,694 | 11,102 |
| Other Operating Activity | 2,224 | 10,830 | 9,286 | 5,512 | 4,941 |
| Operating Cash Flow | $-2,789 | $25,850 | $18,177 | $-2,729 | $28,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,935 | -25,977 | -20,844 | -16,371 | -8,545 |
| Other Investing Activity | 0 | 200 | 200 | 200 | 0 |
| Investing Cash Flow | $-6,935 | $-25,777 | $-20,644 | $-16,171 | $-8,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 2,420 | 2,149 | 1,662 | 1,097 |
| Common Stock Repurchased | 0 | -4,675 | -1,859 | 0 | 0 |
| Dividend Paid | -1,216 | -23,460 | -2,045 | -1,023 | N/A |
| Other Financing Activity | -760 | 796 | 754 | 554 | 433 |
| Financing Cash Flow | $-1,910 | $-24,919 | $-1,001 | $1,193 | $1,530 |
| Beginning Cash Position | 45,756 | 70,602 | 70,602 | 70,602 | 70,602 |
| End Cash Position | 34,122 | 45,756 | 67,134 | 52,895 | 92,291 |
| Net Cash Flow | $-11,634 | $-24,846 | $-3,468 | $-17,707 | $21,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,789 | 25,850 | 18,177 | -2,729 | 28,704 |
| Capital Expenditure | -6,935 | -25,977 | -20,844 | -16,371 | -8,545 |
| Free Cash Flow | -9,724 | -127 | -2,667 | -19,100 | 20,159 |