Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,575 | 11,417 | 6,792 | 4,290 | 9,720 |
| Depreciation Amortization | 11,172 | 8,291 | 5,414 | 2,670 | 10,340 |
| Income taxes - deferred | 116 | -171 | -685 | -323 | 1,237 |
| Accounts receivable | -231 | -594 | 353 | 360 | -373 |
| Other Working Capital | -1,816 | -12,629 | -8,006 | -4,301 | -18,100 |
| Other Operating Activity | 978 | 721 | -226 | -234 | 286 |
| Operating Cash Flow | $22,794 | $7,035 | $3,642 | $2,462 | $3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,395 | -9,476 | -6,735 | -2,476 | -14,020 |
| Other Investing Activity | 1,026 | 831 | 831 | 507 | 1,050 |
| Investing Cash Flow | $-9,369 | $-8,645 | $-5,904 | $-1,969 | $-12,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,000 | 338,350 | 259,525 | 131,725 | 19,000 |
| Debt Repayment | -943 | -338,663 | -254,966 | -131,940 | -824 |
| Common Stock Issued | 2,750 | 1,903 | 1,224 | 172 | 821 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,576 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-11,193 | $1,590 | $5,783 | $-43 | $11,420 |
| Beginning Cash Position | 3,227 | 3,227 | 3,227 | 3,227 | 1,670 |
| End Cash Position | 5,459 | 3,207 | 6,748 | 3,677 | 3,220 |
| Net Cash Flow | $2,232 | $-20 | $3,521 | $450 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,794 | 7,035 | 3,642 | 2,462 | 3,110 |
| Capital Expenditure | -10,395 | -9,476 | -6,735 | -2,476 | -14,029 |
| Free Cash Flow | 12,399 | -2,441 | -3,093 | -14 | -10,919 |