Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,526 | 110,068 | 88,458 | 55,806 | 26,897 |
| Depreciation Amortization | 6,697 | 23,196 | 16,623 | 10,416 | 4,677 |
| Income taxes - deferred | 2,682 | 14,543 | 11,291 | 7,135 | 3,108 |
| Accounts receivable | -32 | 11,410 | 6,700 | 3,481 | -283 |
| Other Working Capital | -40,424 | -151,030 | -137,334 | -91,144 | -30,543 |
| Other Operating Activity | 16,603 | 42,251 | 33,209 | 23,224 | 13,847 |
| Operating Cash Flow | $2,052 | $50,438 | $18,947 | $8,918 | $17,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | -976 | -17 | -11 | -6 |
| PPE Investments | -15,005 | -77,293 | -63,648 | -50,198 | -26,907 |
| Net Acquisitions | N/A | 385 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,850 | 3,040 | 3,040 | 3,040 |
| Other Investing Activity | 0 | 0 | 1,402 | 0 | 0 |
| Investing Cash Flow | $-15,026 | $-74,034 | $-59,223 | $-47,169 | $-23,873 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 187 | 144 | 93 | 45 |
| Common Stock Repurchased | N/A | -30,515 | -30,515 | -20,515 | -20,515 |
| Dividend Paid | -2,941 | -9,972 | -7,524 | -5,064 | -2,576 |
| Other Financing Activity | -2,927 | -2,175 | -2,104 | -2,086 | -2,048 |
| Financing Cash Flow | $-5,811 | $-42,475 | $-39,999 | $-27,572 | $-25,094 |
| Beginning Cash Position | 51,372 | 117,443 | 117,443 | 117,443 | 117,443 |
| End Cash Position | 32,587 | 51,372 | 37,168 | 51,620 | 86,179 |
| Net Cash Flow | $-18,785 | $-66,071 | $-80,275 | $-65,823 | $-31,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,052 | 50,438 | 18,947 | 8,918 | 17,703 |
| Capital Expenditure | -15,005 | -77,293 | -63,648 | -50,198 | -26,907 |
| Free Cash Flow | -12,953 | -26,855 | -44,701 | -41,280 | -9,204 |