Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,101 | 2,046 | 353 |
| Depreciation Amortization | 1,386 | 1,175 | 1,086 |
| Other Working Capital | -6,314 | 3,336 | -1,328 |
| Other Operating Activity | 108 | -176 | 298 |
| Operating Cash Flow | $2,281 | $6,381 | $409 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,960 | -314 | -1,622 |
| Other Investing Activity | -214 | 50 | 298 |
| Investing Cash Flow | $-2,174 | $-264 | $-1,324 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -2,545 | -280 | N/A |
| Other Financing Activity | 3,088 | -5,536 | 465 |
| Financing Cash Flow | $543 | $-5,816 | $465 |
| Beginning Cash Position | 1,081 | 780 | 1,230 |
| End Cash Position | 1,731 | 1,081 | 780 |
| Net Cash Flow | $650 | $301 | $-450 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,281 | 6,381 | 409 |
| Free Cash Flow | 2,281 | 6,381 | 409 |