Shoe Carnival Inc (SCVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,881 | 134,290 | 87,454 | 43,242 | 15,991 |
| Depreciation Amortization | 18,752 | 13,687 | 8,926 | 4,315 | 16,114 |
| Income taxes - deferred | 2,936 | 2,482 | 1,499 | 670 | 2,198 |
| Accounts receivable | -6,196 | -2,922 | -775 | -381 | -4,372 |
| Other Working Capital | -83,188 | -68,966 | -44,811 | 13,688 | -21,641 |
| Other Operating Activity | 60,708 | 41,907 | 27,554 | 14,986 | 55,105 |
| Operating Cash Flow | $147,893 | $120,478 | $79,847 | $76,520 | $63,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,975 | -17,496 | -17,482 | 0 | N/A |
| PPE Investments | -31,387 | -20,350 | -12,137 | -4,083 | -12,396 |
| Net Acquisitions | -70,685 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,800 | 0 | 0 | 0 | 303 |
| Investing Cash Flow | $-119,247 | $-37,846 | $-29,619 | $-4,083 | $-12,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,903 |
| Debt Repayment | N/A | N/A | N/A | N/A | -24,903 |
| Common Stock Issued | 160 | 122 | 92 | 64 | 195 |
| Common Stock Repurchased | -7,147 | -7,147 | -3,971 | 0 | N/A |
| Dividend Paid | -7,998 | -6,025 | -4,039 | -2,054 | -5,128 |
| Other Financing Activity | -2,750 | -2,750 | -2,336 | -2,336 | -1,736 |
| Financing Cash Flow | $-17,735 | $-15,800 | $-10,254 | $-4,326 | $-6,669 |
| Beginning Cash Position | 106,532 | 106,532 | 106,532 | 106,532 | 61,899 |
| End Cash Position | 117,443 | 173,364 | 146,506 | 174,643 | 106,532 |
| Net Cash Flow | $10,911 | $66,832 | $39,974 | $68,111 | $44,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,893 | 120,478 | 79,847 | 76,520 | 63,395 |
| Capital Expenditure | -31,387 | -20,350 | -12,137 | -4,083 | -12,396 |
| Free Cash Flow | 116,506 | 100,128 | 67,710 | 72,437 | 50,999 |