Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,764 | 18,638 | 10,262 | 7,400 | 18,790 |
| Depreciation Amortization | 14,468 | 10,713 | 7,132 | 3,567 | 14,766 |
| Income taxes - deferred | -2,383 | -1,268 | -691 | -378 | -3,824 |
| Accounts receivable | -662 | -1,840 | -1,473 | -916 | 553 |
| Other Working Capital | -8,676 | -26,115 | -16,162 | -5,426 | 827 |
| Other Operating Activity | 2,756 | 3,530 | 2,693 | 1,269 | 2,573 |
| Operating Cash Flow | $29,267 | $3,658 | $1,761 | $5,516 | $33,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,750 | -7,130 | 1,413 | 4,986 | -14,677 |
| Other Investing Activity | 2 | 2 | 2 | 2 | 153 |
| Investing Cash Flow | $-17,748 | $-7,128 | $1,415 | $4,988 | $-14,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 234,825 |
| Debt Repayment | N/A | 0 | N/A | N/A | -242,181 |
| Common Stock Issued | 2,777 | 2,469 | 1,813 | 1,130 | 3,610 |
| Common Stock Repurchased | -241 | -241 | -241 | -241 | N/A |
| Other Financing Activity | 480 | 422 | 355 | 261 | 0 |
| Financing Cash Flow | $3,016 | $2,650 | $1,927 | $1,150 | $-3,746 |
| Beginning Cash Position | 20,304 | 20,304 | 20,304 | 20,304 | 4,889 |
| End Cash Position | 34,839 | 19,484 | 25,407 | 31,958 | 20,304 |
| Net Cash Flow | $14,535 | $-820 | $5,103 | $11,654 | $15,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,267 | 3,658 | 1,761 | 5,516 | 33,685 |
| Capital Expenditure | -24,952 | -14,331 | -5,787 | -2,214 | -14,747 |
| Free Cash Flow | 4,315 | -10,673 | -4,026 | 3,302 | 18,938 |