Shoe Station Group Inc (SHOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,821 | 15,166 | 5,319 | 12,807 | 23,764 |
| Depreciation Amortization | 13,735 | 14,982 | 16,845 | 15,806 | 14,468 |
| Income taxes - deferred | -1,403 | -1,042 | 780 | -387 | -2,383 |
| Accounts receivable | -804 | 961 | -1,196 | 537 | -662 |
| Other Working Capital | -19,340 | -4,635 | 6,480 | -11,378 | -8,676 |
| Other Operating Activity | 10,414 | 2,465 | 3,850 | 2,494 | 2,756 |
| Operating Cash Flow | $29,423 | $27,897 | $32,078 | $19,879 | $29,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,100 | -9,785 | -18,201 | -18,047 | -17,750 |
| Other Investing Activity | 100 | 100 | 0 | 6 | 2 |
| Investing Cash Flow | $-14,000 | $-9,685 | $-18,201 | $-18,041 | $-17,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,625 | 72,220 | N/A |
| Debt Repayment | N/A | N/A | -6,625 | -72,220 | N/A |
| Common Stock Issued | 738 | 1,148 | 1,540 | 700 | 2,777 |
| Common Stock Repurchased | 0 | -394 | -1 | -28,499 | -241 |
| Other Financing Activity | -136 | 385 | 224 | 299 | 480 |
| Financing Cash Flow | $602 | $1,139 | $1,763 | $-27,500 | $3,016 |
| Beginning Cash Position | 44,168 | 24,817 | 9,177 | 34,839 | 20,304 |
| End Cash Position | 60,193 | 44,168 | 24,817 | 9,177 | 34,839 |
| Net Cash Flow | $16,025 | $19,351 | $15,640 | $-25,662 | $14,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,423 | 27,897 | 32,078 | 19,879 | 29,267 |
| Capital Expenditure | -14,412 | -9,794 | -18,204 | -18,434 | -24,952 |
| Free Cash Flow | 15,011 | 18,103 | 13,874 | 1,445 | 4,315 |