Shoe Carnival Inc (SCVL)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,599 | 15,213 | 10,396 | 25,527 | 22,552 |
| Depreciation Amortization | 17,132 | 11,378 | 5,574 | 20,063 | 14,713 |
| Income taxes - deferred | -1,707 | -2,973 | -1,613 | -550 | -4,245 |
| Accounts receivable | 55 | 230 | 488 | 1,409 | 1,383 |
| Other Working Capital | -20,791 | -29,677 | 608 | 3,209 | -21,210 |
| Other Operating Activity | 4,017 | 2,768 | 1,398 | 7,996 | 5,034 |
| Operating Cash Flow | $23,305 | $-3,061 | $16,851 | $57,654 | $18,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,313 | -16,679 | -7,342 | -32,707 | -26,697 |
| Other Investing Activity | 250 | 250 | 0 | 250 | 250 |
| Investing Cash Flow | $-22,063 | $-16,429 | $-7,342 | $-32,457 | $-26,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 335 | 128 | 56 | 287 | 203 |
| Common Stock Repurchased | -10,181 | 0 | 0 | -7,533 | -7,533 |
| Dividend Paid | -3,782 | -2,497 | -1,199 | -4,828 | -3,631 |
| Other Financing Activity | 45 | -14 | 12 | 0 | 17 |
| Financing Cash Flow | $-13,583 | $-2,383 | $-1,131 | $-12,074 | $-10,944 |
| Beginning Cash Position | 61,376 | 61,376 | 61,376 | 48,253 | 48,253 |
| End Cash Position | 49,035 | 39,503 | 69,754 | 61,376 | 29,089 |
| Net Cash Flow | $-12,341 | $-21,873 | $8,378 | $13,123 | $-19,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,305 | -3,061 | 16,851 | 57,654 | 18,227 |
| Capital Expenditure | -22,313 | -16,679 | -7,342 | -33,543 | -27,533 |
| Free Cash Flow | 992 | -19,740 | 9,509 | 24,111 | -9,306 |