Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,548 | -6,130 | -16,190 | 42,914 | 39,431 |
| Depreciation Amortization | 12,034 | 7,866 | 3,831 | 16,950 | 12,652 |
| Income taxes - deferred | 1,550 | 544 | 584 | 2,619 | 1,944 |
| Accounts receivable | -5,711 | -4,120 | -3,592 | -1,505 | -1,251 |
| Other Working Capital | -58,851 | -1,431 | -43,416 | -47,084 | -64,012 |
| Other Operating Activity | 42,600 | 29,479 | 15,920 | 53,052 | 39,268 |
| Operating Cash Flow | $170 | $26,208 | $-42,863 | $66,946 | $28,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,083 | -7,206 | -3,189 | -18,501 | -15,081 |
| Sale Of Investment | N/A | N/A | N/A | 750 | N/A |
| Other Investing Activity | 194 | 194 | 194 | 0 | 8 |
| Investing Cash Flow | $-9,889 | $-7,012 | $-2,995 | $-17,751 | $-15,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,903 | 24,903 | 8,691 | 20,000 | 20,000 |
| Debt Repayment | -24,903 | -24,903 | -8,691 | -20,000 | -20,000 |
| Common Stock Issued | 152 | 105 | 63 | 182 | 148 |
| Common Stock Repurchased | 0 | 0 | 0 | -37,768 | -30,915 |
| Dividend Paid | -3,856 | -2,588 | -1,320 | -5,671 | -4,466 |
| Other Financing Activity | -1,736 | -1,727 | -1,700 | -11,060 | -11,040 |
| Financing Cash Flow | $-5,440 | $-4,210 | $-2,957 | $-54,317 | $-46,273 |
| Beginning Cash Position | 61,899 | 61,899 | 61,899 | 67,021 | 67,021 |
| End Cash Position | 46,740 | 76,885 | 13,084 | 61,899 | 33,707 |
| Net Cash Flow | $-15,159 | $14,986 | $-48,815 | $-5,122 | $-33,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 26,208 | -42,863 | 66,946 | 28,032 |
| Capital Expenditure | -10,083 | -7,206 | -3,189 | -18,501 | -15,081 |
| Free Cash Flow | -9,913 | 19,002 | -46,052 | 48,445 | 12,951 |