Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,955 | 18,933 | 22,824 | 12,127 | 8,231 |
| Depreciation Amortization | 5,633 | 23,804 | 17,944 | 11,961 | 5,835 |
| Income taxes - deferred | -39 | 1,418 | -1,169 | -472 | -169 |
| Accounts receivable | 3,071 | -951 | -2,047 | 1,626 | 2,545 |
| Other Working Capital | -9,227 | -12,160 | -32,842 | -51,168 | -23,292 |
| Other Operating Activity | -3,915 | 9,304 | 4,254 | -574 | -2,863 |
| Operating Cash Flow | $8,478 | $40,348 | $8,964 | $-26,500 | $-9,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963 | -19,653 | -16,708 | -12,737 | -7,477 |
| Investing Cash Flow | $-963 | $-19,653 | $-16,708 | $-12,737 | $-7,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 88,600 | 88,600 | 79,200 | N/A |
| Debt Repayment | N/A | -88,600 | -88,600 | -52,500 | N/A |
| Common Stock Issued | 65 | 259 | 196 | 142 | 89 |
| Common Stock Repurchased | -19,043 | -29,798 | -29,798 | -29,343 | -19,151 |
| Dividend Paid | -1,169 | -4,819 | -3,603 | -2,389 | -1,169 |
| Other Financing Activity | -275 | -1,027 | -945 | -286 | -262 |
| Financing Cash Flow | $-20,422 | $-35,385 | $-34,150 | $-5,176 | $-20,493 |
| Beginning Cash Position | 48,254 | 62,944 | 62,944 | 62,944 | 62,944 |
| End Cash Position | 35,347 | 48,254 | 21,050 | 18,531 | 25,261 |
| Net Cash Flow | $-12,907 | $-14,690 | $-41,894 | $-44,413 | $-37,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,478 | 40,348 | 8,964 | -26,500 | -9,713 |
| Capital Expenditure | -963 | -19,653 | -16,708 | -12,737 | -7,477 |
| Free Cash Flow | 7,515 | 20,695 | -7,744 | -39,237 | -17,190 |