Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,140 | 4,009 | 1,812 | 921 | N/A |
| Depreciation Amortization | 5,230 | 3,870 | 2,538 | 1,273 | N/A |
| Other Working Capital | 6,050 | 3,086 | 3,260 | -1,116 | N/A |
| Other Operating Activity | 1,200 | 1,150 | 2,518 | 742 | 0 |
| Operating Cash Flow | $16,620 | $12,115 | $10,128 | $1,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,290 | -4,719 | -3,661 | -1,719 | N/A |
| Other Investing Activity | -280 | -301 | -239 | -241 | 0 |
| Investing Cash Flow | $-6,570 | $-5,020 | $-3,900 | $-1,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,320 | -6,581 | -5,544 | 847 | 0 |
| Financing Cash Flow | $-9,320 | $-6,581 | $-5,544 | $847 | $N/A |
| Beginning Cash Position | 900 | 900 | 900 | 900 | N/A |
| End Cash Position | 1,620 | 1,414 | 1,584 | 1,607 | N/A |
| Net Cash Flow | $720 | $514 | $684 | $707 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,620 | 12,115 | 10,128 | 1,820 | N/A |
| Free Cash Flow | 16,620 | 12,115 | 10,128 | 1,820 | 0 |