Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,775 | 8,625 | 5,921 | 12,529 | 11,343 |
| Depreciation Amortization | 11,154 | 7,434 | 3,650 | 14,428 | 10,828 |
| Income taxes - deferred | -3,351 | -2,050 | -959 | 304 | 1,745 |
| Accounts receivable | -1,240 | -137 | 125 | -446 | -1,606 |
| Other Working Capital | -21,815 | -18,753 | -14,197 | -54 | -16,838 |
| Other Operating Activity | 3,799 | 1,883 | 271 | 2,371 | 3,184 |
| Operating Cash Flow | $4,322 | $-2,998 | $-5,189 | $29,132 | $8,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,486 | -8,540 | -2,629 | -14,212 | -11,620 |
| Other Investing Activity | 153 | 153 | 153 | 58 | 59 |
| Investing Cash Flow | $-11,333 | $-8,387 | $-2,476 | $-14,154 | $-11,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,000 | 140,750 | 77,900 | 367,405 | 282,055 |
| Debt Repayment | -214,355 | -130,372 | -71,729 | -382,227 | -279,938 |
| Common Stock Issued | 3,206 | 3,171 | 922 | 662 | 506 |
| Financing Cash Flow | $7,851 | $13,549 | $7,093 | $-14,160 | $2,623 |
| Beginning Cash Position | 4,889 | 4,889 | 4,889 | 4,071 | 4,071 |
| End Cash Position | 5,729 | 7,053 | 4,317 | 4,889 | 3,789 |
| Net Cash Flow | $840 | $2,164 | $-572 | $818 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,322 | -2,998 | -5,189 | 29,132 | 8,656 |
| Capital Expenditure | -11,556 | -8,606 | -2,686 | -14,213 | -11,620 |
| Free Cash Flow | -7,234 | -11,604 | -7,875 | 14,919 | -2,964 |