Shoe Station Group Inc (SHOE)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,766 | 59,101 | 39,859 | 17,286 | 73,348 |
| Depreciation Amortization | 31,065 | 22,762 | 15,116 | 7,385 | 28,794 |
| Income taxes - deferred | 564 | -676 | -486 | 326 | 5,497 |
| Accounts receivable | -4,060 | -3,720 | -561 | -904 | 459 |
| Other Working Capital | -65,645 | -70,948 | -46,653 | -25,015 | -45,626 |
| Other Operating Activity | 66,948 | 51,569 | 33,467 | 17,981 | 60,284 |
| Operating Cash Flow | $102,638 | $58,088 | $40,742 | $17,059 | $122,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,161 | -502 | -35 | -17 | -403 |
| PPE Investments | -33,161 | -24,778 | -15,722 | -10,192 | -56,281 |
| Net Acquisitions | -44,762 | -44,384 | -44,384 | -44,577 | N/A |
| Sale Of Investment | 1,412 | 1,406 | 0 | N/A | 2,045 |
| Investing Cash Flow | $-77,672 | $-68,258 | $-60,141 | $-54,786 | $-54,639 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 169 | 132 | 92 | 39 | 183 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,445 |
| Dividend Paid | -14,711 | -11,039 | -7,372 | -3,705 | -12,190 |
| Other Financing Activity | -744 | -688 | -688 | -688 | -3,037 |
| Financing Cash Flow | $-15,286 | $-11,595 | $-7,968 | $-4,354 | $-20,489 |
| Beginning Cash Position | 99,000 | 99,000 | 99,000 | 99,000 | 51,372 |
| End Cash Position | 108,680 | 77,235 | 71,633 | 56,919 | 99,000 |
| Net Cash Flow | $9,680 | $-21,765 | $-27,367 | $-42,081 | $47,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,638 | 58,088 | 40,742 | 17,059 | 122,756 |
| Capital Expenditure | -33,161 | -24,778 | -15,722 | -10,192 | -56,281 |
| Free Cash Flow | 69,477 | 33,310 | 25,020 | 6,867 | 66,475 |