Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,457 | 4,512 | 11,977 | 12,120 | 6,621 |
| Depreciation Amortization | 7,256 | 3,632 | 13,833 | 10,287 | 6,808 |
| Income taxes - deferred | 803 | 462 | 1,328 | -516 | -539 |
| Accounts receivable | -604 | -1,059 | 330 | -1,362 | -854 |
| Other Working Capital | -11,478 | -8,675 | -21,242 | -32,602 | -12,397 |
| Other Operating Activity | 1,761 | 2,147 | 4,886 | 1,999 | 1,107 |
| Operating Cash Flow | $4,195 | $1,019 | $11,112 | $-10,074 | $746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,088 | -4,596 | -20,549 | -17,532 | -11,337 |
| Other Investing Activity | 0 | 0 | 367 | 3,618 | 2,303 |
| Investing Cash Flow | $-7,088 | $-4,596 | $-20,182 | $-13,914 | $-9,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,575 | 4,150 | 416,775 | 20,875 | 12,575 |
| Debt Repayment | -129 | -69 | -410,527 | -343 | -259 |
| Common Stock Issued | 467 | 297 | 1,111 | 746 | 380 |
| Financing Cash Flow | $10,913 | $4,378 | $7,359 | $21,278 | $12,696 |
| Beginning Cash Position | 4,071 | 4,071 | 5,782 | 5,782 | 5,782 |
| End Cash Position | 12,091 | 4,872 | 4,071 | 3,072 | 10,190 |
| Net Cash Flow | $8,020 | $801 | $-1,711 | $-2,710 | $4,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,195 | 1,019 | 11,112 | -10,074 | 746 |
| Capital Expenditure | -7,088 | -4,596 | -20,549 | -17,532 | -11,337 |
| Free Cash Flow | -2,893 | -3,577 | -9,437 | -27,606 | -10,591 |