Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,114 | 4,132 | 5,319 | 8,368 | 5,761 |
| Depreciation Amortization | 7,590 | 3,883 | 16,845 | 12,585 | 8,286 |
| Income taxes - deferred | -358 | -111 | 780 | 1,212 | 377 |
| Accounts receivable | -241 | 552 | -1,196 | -870 | -1,550 |
| Other Working Capital | -15,288 | -9,326 | 6,480 | -13,154 | -1,485 |
| Other Operating Activity | 1,233 | -631 | 3,850 | 2,652 | 2,392 |
| Operating Cash Flow | $-1,950 | $-1,501 | $32,078 | $10,793 | $13,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,466 | -3,173 | -18,201 | -12,572 | -6,698 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,366 | $-3,173 | $-18,201 | $-12,572 | $-6,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,625 | 6,625 | 6,625 |
| Debt Repayment | N/A | N/A | -6,625 | -6,625 | -6,625 |
| Common Stock Issued | 106 | 48 | 1,540 | 1,515 | 399 |
| Common Stock Repurchased | 0 | N/A | -1 | N/A | N/A |
| Other Financing Activity | 66 | 40 | 224 | 230 | 0 |
| Financing Cash Flow | $172 | $88 | $1,763 | $1,745 | $399 |
| Beginning Cash Position | 24,817 | 24,817 | 9,177 | 9,177 | 9,177 |
| End Cash Position | 17,673 | 20,231 | 24,817 | 9,143 | 16,659 |
| Net Cash Flow | $-7,144 | $-4,586 | $15,640 | $-34 | $7,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | -1,501 | 32,078 | 10,793 | 13,781 |
| Capital Expenditure | -5,474 | -3,173 | -18,204 | -12,575 | -6,700 |
| Free Cash Flow | -7,424 | -4,674 | 13,874 | -1,782 | 7,081 |