Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,859 | 17,286 | 73,348 | 57,828 | 35,967 |
| Depreciation Amortization | 15,116 | 7,385 | 28,794 | 21,193 | 13,822 |
| Income taxes - deferred | -486 | 326 | 5,497 | 4,803 | 2,787 |
| Accounts receivable | -561 | -904 | 459 | -53 | -909 |
| Other Working Capital | -46,653 | -25,015 | -45,626 | -60,259 | -60,487 |
| Other Operating Activity | 33,467 | 17,981 | 60,284 | 45,838 | 31,172 |
| Operating Cash Flow | $40,742 | $17,059 | $122,756 | $69,350 | $22,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | -17 | -403 | -71 | -41 |
| PPE Investments | -15,722 | -10,192 | -56,281 | -43,601 | -30,629 |
| Net Acquisitions | -44,384 | -44,577 | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | 2,045 | 0 | N/A |
| Investing Cash Flow | $-60,141 | $-54,786 | $-54,639 | $-43,672 | $-30,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92 | 39 | 183 | 145 | 110 |
| Common Stock Repurchased | N/A | N/A | -5,445 | -5,445 | N/A |
| Dividend Paid | -7,372 | -3,705 | -12,190 | -8,928 | -5,675 |
| Other Financing Activity | -688 | -688 | -3,037 | -2,927 | -2,927 |
| Financing Cash Flow | $-7,968 | $-4,354 | $-20,489 | $-17,155 | $-8,492 |
| Beginning Cash Position | 99,000 | 99,000 | 51,372 | 51,372 | 51,372 |
| End Cash Position | 71,633 | 56,919 | 99,000 | 59,895 | 34,562 |
| Net Cash Flow | $-27,367 | $-42,081 | $47,628 | $8,523 | $-16,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,742 | 17,059 | 122,756 | 69,350 | 22,352 |
| Capital Expenditure | -15,722 | -10,192 | -56,281 | -43,601 | -30,629 |
| Free Cash Flow | 25,020 | 6,867 | 66,475 | 25,749 | -8,277 |