Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,982 | 5,177 | 3,431 | 11,960 | 11,540 |
| Depreciation Amortization | 7,612 | 4,952 | 2,400 | 8,370 | 6,080 |
| Income taxes - deferred | 912 | 572 | 272 | 1,131 | N/A |
| Accounts receivable | -312 | 63 | 70 | -128 | N/A |
| Other Working Capital | -20,317 | -20,307 | -9,612 | -20,780 | -19,930 |
| Other Operating Activity | 458 | -37 | -70 | -203 | 160 |
| Operating Cash Flow | $-2,665 | $-9,580 | $-3,509 | $350 | $-2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,006 | -7,686 | -3,959 | -20,470 | -17,060 |
| Other Investing Activity | 458 | 188 | 186 | 1,030 | 980 |
| Investing Cash Flow | $-11,548 | $-7,498 | $-3,773 | $-19,440 | $-16,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,725 | 198,600 | 99,925 | 203,625 | N/A |
| Debt Repayment | -271,319 | -175,493 | -91,103 | -183,524 | N/A |
| Common Stock Issued | 779 | 721 | 596 | 1,140 | N/A |
| Common Stock Repurchased | -7,576 | -5,067 | -1,044 | -2,424 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7 | 18,870 |
| Financing Cash Flow | $15,609 | $18,761 | $8,374 | $18,810 | $18,870 |
| Beginning Cash Position | 1,675 | 1,675 | 1,675 | 1,940 | 1,940 |
| End Cash Position | 3,071 | 3,358 | 2,767 | 1,670 | 2,580 |
| Net Cash Flow | $1,396 | $1,683 | $1,092 | $-260 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,665 | -9,580 | -3,509 | 350 | -2,150 |
| Capital Expenditure | -12,006 | -7,686 | -3,959 | -20,478 | N/A |
| Free Cash Flow | -14,671 | -17,266 | -7,468 | -20,128 | -2,150 |