Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,784 | 12,807 | 11,680 | 7,494 | 7,327 |
| Depreciation Amortization | 4,138 | 15,806 | 11,781 | 7,834 | 3,876 |
| Income taxes - deferred | 89 | -387 | -160 | -216 | -161 |
| Accounts receivable | -748 | 537 | -631 | -268 | 155 |
| Other Working Capital | -6,343 | -11,378 | -27,606 | -5,954 | -19,316 |
| Other Operating Activity | 1,043 | 2,494 | 2,628 | 1,487 | 344 |
| Operating Cash Flow | $2,963 | $19,879 | $-2,308 | $10,377 | $-7,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,564 | -18,047 | -14,884 | -10,993 | -5,847 |
| Other Investing Activity | 0 | 6 | 6 | 6 | 0 |
| Investing Cash Flow | $-2,564 | $-18,041 | $-14,878 | $-10,987 | $-5,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,625 | 72,220 | 49,970 | N/A | N/A |
| Debt Repayment | -6,625 | -72,220 | -35,805 | N/A | N/A |
| Common Stock Issued | 346 | 700 | 551 | 513 | 431 |
| Common Stock Repurchased | N/A | -28,499 | -25,973 | -19,566 | -646 |
| Other Financing Activity | -13 | 299 | 275 | 290 | 291 |
| Financing Cash Flow | $333 | $-27,500 | $-10,982 | $-18,763 | $76 |
| Beginning Cash Position | 9,177 | 34,839 | 34,839 | 34,839 | 34,839 |
| End Cash Position | 9,909 | 9,177 | 6,671 | 15,466 | 21,293 |
| Net Cash Flow | $732 | $-25,662 | $-28,168 | $-19,373 | $-13,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,963 | 19,879 | -2,308 | 10,377 | -7,775 |
| Capital Expenditure | -2,565 | -18,434 | -15,263 | -11,372 | -5,991 |
| Free Cash Flow | 398 | 1,445 | -17,571 | -995 | -13,766 |