Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,110 | 7,390 | N/A | N/A | 1,818 |
| Depreciation Amortization | 1,480 | 5,750 | N/A | N/A | 1,364 |
| Other Working Capital | -3,450 | -3,140 | N/A | N/A | -7,001 |
| Other Operating Activity | 30 | 610 | 0 | 0 | 247 |
| Operating Cash Flow | $1,170 | $10,610 | $N/A | $N/A | $-3,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -7,490 | N/A | N/A | -1,662 |
| Other Investing Activity | 30 | 30 | 0 | 0 | 16 |
| Investing Cash Flow | $-1,760 | $-7,460 | $N/A | $N/A | $-1,646 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,100 | -3,200 | 0 | 0 | 5,355 |
| Financing Cash Flow | $1,100 | $-3,200 | $N/A | $N/A | $5,355 |
| Beginning Cash Position | 1,570 | 1,620 | N/A | N/A | 1,625 |
| End Cash Position | 2,080 | 1,570 | N/A | N/A | 1,762 |
| Net Cash Flow | $500 | $-50 | $N/A | $N/A | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | 10,610 | N/A | N/A | -3,572 |
| Free Cash Flow | 1,170 | 10,610 | 0 | 0 | -3,572 |