Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,382 | 23,107 | 12,634 | 9,919 | 26,821 |
| Depreciation Amortization | 14,450 | 10,737 | 7,058 | 3,493 | 13,735 |
| Income taxes - deferred | 3,040 | 2,342 | 1,996 | 935 | -1,403 |
| Accounts receivable | -971 | -1,379 | -1,239 | 341 | -804 |
| Other Working Capital | -20,891 | -33,154 | -29,556 | 126 | -19,340 |
| Other Operating Activity | 8,865 | 8,452 | 5,978 | 2,215 | 10,414 |
| Operating Cash Flow | $30,875 | $10,105 | $-3,129 | $17,029 | $29,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,255 | -17,789 | -12,161 | -6,868 | -14,100 |
| Other Investing Activity | 100 | 100 | 100 | 0 | 100 |
| Investing Cash Flow | $-21,155 | $-17,689 | $-12,061 | $-6,868 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,654 | 1,751 | 454 | 118 | 738 |
| Common Stock Repurchased | N/A | 0 | -2,637 | -2,630 | N/A |
| Other Financing Activity | -1,965 | -1,363 | 1,276 | 1,211 | -136 |
| Financing Cash Flow | $689 | $388 | $-907 | $-1,301 | $602 |
| Beginning Cash Position | 60,193 | 60,193 | 60,193 | 60,193 | 44,168 |
| End Cash Position | 70,602 | 52,997 | 44,096 | 69,053 | 60,193 |
| Net Cash Flow | $10,409 | $-7,196 | $-16,097 | $8,860 | $16,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,875 | 10,105 | -3,129 | 17,029 | 29,423 |
| Capital Expenditure | -21,260 | -17,794 | -12,165 | -6,872 | -14,412 |
| Free Cash Flow | 9,615 | -7,689 | -15,294 | 10,157 | 15,011 |