Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,705 | 13,873 | 38,135 | 36,776 | 24,730 |
| Depreciation Amortization | 8,395 | 4,277 | 21,843 | 16,551 | 11,219 |
| Income taxes - deferred | 2,602 | 1,463 | -1,440 | -684 | -202 |
| Accounts receivable | -1,194 | -783 | 3,905 | 4,218 | 2,587 |
| Other Working Capital | -52,325 | -43,320 | 14,721 | -14,471 | -20,383 |
| Other Operating Activity | 26,834 | 15,176 | -3,023 | -4,610 | -3,818 |
| Operating Cash Flow | $10,017 | $-9,314 | $74,141 | $37,780 | $14,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,490 | -9,199 | -7,413 | -5,021 | -2,661 |
| Other Investing Activity | 8 | 3 | 2,998 | 1,489 | 283 |
| Investing Cash Flow | $-11,482 | $-9,196 | $-4,415 | $-3,532 | $-2,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | N/A | 0 | 0 |
| Debt Repayment | -20,000 | 0 | N/A | 0 | 0 |
| Common Stock Issued | 104 | 63 | 177 | 148 | 107 |
| Common Stock Repurchased | -14,012 | -14,012 | -46,046 | -39,046 | -19,043 |
| Dividend Paid | -3,250 | -2,006 | -4,763 | -3,593 | -2,393 |
| Other Financing Activity | -10,940 | -10,940 | -327 | -312 | -275 |
| Financing Cash Flow | $-28,098 | $-26,895 | $-50,959 | $-42,803 | $-21,604 |
| Beginning Cash Position | 67,021 | 67,021 | 48,254 | 48,254 | 48,254 |
| End Cash Position | 37,458 | 21,616 | 67,021 | 39,699 | 38,405 |
| Net Cash Flow | $-29,563 | $-45,405 | $18,767 | $-8,555 | $-9,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,017 | -9,314 | 74,141 | 37,780 | 14,133 |
| Capital Expenditure | -11,490 | -9,199 | -7,413 | -5,021 | -2,661 |
| Free Cash Flow | -1,473 | -18,513 | 66,728 | 32,759 | 11,472 |