Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,300 | 4,040 | 10,220 | 9,550 | 5,930 |
| Depreciation Amortization | 3,860 | 1,870 | 6,560 | 4,640 | 2,990 |
| Other Working Capital | -14,910 | -7,070 | 1,320 | -7,750 | -4,750 |
| Other Operating Activity | -90 | -40 | 510 | 450 | 330 |
| Operating Cash Flow | $-3,840 | $-1,200 | $18,610 | $6,890 | $4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,120 | -6,390 | -14,060 | -9,200 | -5,420 |
| Other Investing Activity | 720 | 0 | 1,580 | 860 | 340 |
| Investing Cash Flow | $-11,400 | $-6,390 | $-12,480 | $-8,340 | $-5,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,030 | 8,250 | -5,750 | 1,910 | 1,550 |
| Financing Cash Flow | $16,030 | $8,250 | $-5,750 | $1,910 | $1,550 |
| Beginning Cash Position | 1,940 | 1,940 | 1,570 | 1,570 | 1,570 |
| End Cash Position | 2,720 | 2,590 | 1,940 | 2,030 | 2,550 |
| Net Cash Flow | $780 | $650 | $370 | $460 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,840 | -1,200 | 18,610 | 6,890 | 4,500 |
| Free Cash Flow | -3,840 | -1,200 | 18,610 | 6,890 | 4,500 |