Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,080 | 15,666 | 14,171 | 9,216 | 5,661 |
| Depreciation Amortization | 3,335 | 12,484 | 9,164 | 5,970 | 2,882 |
| Income taxes - deferred | -527 | 192 | 308 | -49 | -179 |
| Accounts receivable | -1,003 | 381 | -1,061 | 344 | -94 |
| Other Working Capital | -6,945 | -899 | -10,738 | -2,261 | 4,414 |
| Other Operating Activity | 1,074 | 2,047 | 1,864 | 317 | 100 |
| Operating Cash Flow | $1,014 | $29,871 | $13,708 | $13,537 | $12,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,862 | -19,144 | -15,799 | -10,693 | -5,198 |
| Other Investing Activity | 1,093 | 0 | 1,135 | 514 | 0 |
| Investing Cash Flow | $-5,769 | $-19,144 | $-14,664 | $-10,179 | $-5,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,125 | -11,775 | -1,925 | -4,000 | -11,300 |
| Debt Repayment | -137 | -848 | -708 | -520 | -260 |
| Common Stock Issued | 125 | 2,219 | 2,099 | 2,019 | 2,131 |
| Financing Cash Flow | $3,113 | $-10,404 | $-534 | $-2,501 | $-9,429 |
| Beginning Cash Position | 5,782 | 5,459 | 5,459 | 5,459 | 5,459 |
| End Cash Position | 4,140 | 5,782 | 3,969 | 6,316 | 3,616 |
| Net Cash Flow | $-1,642 | $323 | $-1,490 | $857 | $-1,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014 | 29,871 | 13,708 | 13,537 | 12,784 |
| Capital Expenditure | -6,862 | -19,144 | -15,799 | -10,693 | -5,198 |
| Free Cash Flow | -5,848 | 10,727 | -2,091 | 2,844 | 7,586 |