Shoe Station Group Inc (SHOE)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,828 | 35,967 | 16,526 | 110,068 | 88,458 |
| Depreciation Amortization | 21,193 | 13,822 | 6,697 | 23,196 | 16,623 |
| Income taxes - deferred | 4,803 | 2,787 | 2,682 | 14,543 | 11,291 |
| Accounts receivable | -53 | -909 | -32 | 11,410 | 6,700 |
| Other Working Capital | -60,259 | -60,487 | -40,424 | -151,030 | -137,334 |
| Other Operating Activity | 45,838 | 31,172 | 16,603 | 42,251 | 33,209 |
| Operating Cash Flow | $69,350 | $22,352 | $2,052 | $50,438 | $18,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71 | -41 | -21 | -976 | -17 |
| PPE Investments | -43,601 | -30,629 | -15,005 | -77,293 | -63,648 |
| Net Acquisitions | N/A | N/A | N/A | 385 | N/A |
| Sale Of Investment | 0 | N/A | N/A | 3,850 | 3,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,402 |
| Investing Cash Flow | $-43,672 | $-30,670 | $-15,026 | $-74,034 | $-59,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145 | 110 | 57 | 187 | 144 |
| Common Stock Repurchased | -5,445 | N/A | N/A | -30,515 | -30,515 |
| Dividend Paid | -8,928 | -5,675 | -2,941 | -9,972 | -7,524 |
| Other Financing Activity | -2,927 | -2,927 | -2,927 | -2,175 | -2,104 |
| Financing Cash Flow | $-17,155 | $-8,492 | $-5,811 | $-42,475 | $-39,999 |
| Beginning Cash Position | 51,372 | 51,372 | 51,372 | 117,443 | 117,443 |
| End Cash Position | 59,895 | 34,562 | 32,587 | 51,372 | 37,168 |
| Net Cash Flow | $8,523 | $-16,810 | $-18,785 | $-66,071 | $-80,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,350 | 22,352 | 2,052 | 50,438 | 18,947 |
| Capital Expenditure | -43,601 | -30,629 | -15,005 | -77,293 | -63,648 |
| Free Cash Flow | 25,749 | -8,277 | -12,953 | -26,855 | -44,701 |