Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,517 | 24,437 | 14,765 | 10,661 | 28,767 |
| Depreciation Amortization | 23,699 | 17,698 | 11,773 | 5,853 | 23,078 |
| Income taxes - deferred | -1,381 | 56 | -1,506 | -1,270 | -3,035 |
| Accounts receivable | -2,293 | -1,409 | -1,054 | 474 | 588 |
| Other Working Capital | 10,132 | -23,451 | -13,547 | -11,113 | 2,840 |
| Other Operating Activity | 10,115 | 4,121 | 2,161 | -205 | 6,317 |
| Operating Cash Flow | $63,789 | $21,452 | $12,592 | $4,400 | $58,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,832 | -17,426 | -11,910 | -4,161 | -27,901 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $-21,832 | $-17,426 | $-11,910 | $-4,161 | $-27,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 223 | 186 | 133 | 72 | 391 |
| Common Stock Repurchased | -42,604 | -35,428 | -25,238 | -1,596 | -18,824 |
| Dividend Paid | -5,028 | -3,780 | -2,533 | -1,247 | -5,037 |
| Other Financing Activity | -418 | -309 | -309 | -284 | 4 |
| Financing Cash Flow | $-47,827 | $-39,331 | $-27,947 | $-3,055 | $-23,466 |
| Beginning Cash Position | 68,814 | 68,814 | 68,814 | 68,814 | 61,376 |
| End Cash Position | 62,944 | 33,509 | 41,549 | 65,998 | 68,814 |
| Net Cash Flow | $-5,870 | $-35,305 | $-27,265 | $-2,816 | $7,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,789 | 21,452 | 12,592 | 4,400 | 58,555 |
| Capital Expenditure | -21,832 | -17,426 | -11,910 | -4,161 | -27,901 |
| Free Cash Flow | 41,957 | 4,026 | 682 | 239 | 30,654 |