Shoe Carnival Inc (SCVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,461 | 13,365 | 9,247 | 15,166 | 12,612 |
| Depreciation Amortization | 10,252 | 6,815 | 3,509 | 14,982 | 11,310 |
| Income taxes - deferred | -1,328 | -1,119 | -708 | -1,042 | -632 |
| Accounts receivable | -1,850 | -938 | -630 | 961 | 329 |
| Other Working Capital | -29,907 | -21,672 | -4,837 | -4,635 | -15,299 |
| Other Operating Activity | 8,725 | 5,540 | 3,738 | 2,465 | 2,218 |
| Operating Cash Flow | $8,353 | $1,991 | $10,319 | $27,897 | $10,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,024 | -6,254 | -2,980 | -9,785 | -8,643 |
| Other Investing Activity | 100 | 100 | 0 | 100 | 100 |
| Investing Cash Flow | $-9,924 | $-6,154 | $-2,980 | $-9,685 | $-8,543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 415 | 372 | 1,148 | 251 |
| Common Stock Repurchased | -279 | -279 | -275 | -394 | 0 |
| Other Financing Activity | 434 | 419 | 156 | 385 | 193 |
| Financing Cash Flow | $715 | $555 | $253 | $1,139 | $444 |
| Beginning Cash Position | 44,168 | 44,168 | 44,168 | 24,817 | 24,817 |
| End Cash Position | 43,312 | 40,560 | 51,760 | 44,168 | 27,256 |
| Net Cash Flow | $-856 | $-3,608 | $7,592 | $19,351 | $2,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,353 | 1,991 | 10,319 | 27,897 | 10,538 |
| Capital Expenditure | -10,335 | -6,565 | -3,280 | -9,794 | -8,651 |
| Free Cash Flow | -1,982 | -4,574 | 7,039 | 18,103 | 1,887 |