Shoe Station Group Inc (SHOE)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,806 | 26,897 | 154,881 | 134,290 | 87,454 |
| Depreciation Amortization | 10,416 | 4,677 | 18,752 | 13,687 | 8,926 |
| Income taxes - deferred | 7,135 | 3,108 | 2,936 | 2,482 | 1,499 |
| Accounts receivable | 3,481 | -283 | -6,196 | -2,922 | -775 |
| Other Working Capital | -91,144 | -30,543 | -83,188 | -68,966 | -44,811 |
| Other Operating Activity | 23,224 | 13,847 | 60,708 | 41,907 | 27,554 |
| Operating Cash Flow | $8,918 | $17,703 | $147,893 | $120,478 | $79,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11 | -6 | -18,975 | -17,496 | -17,482 |
| PPE Investments | -50,198 | -26,907 | -31,387 | -20,350 | -12,137 |
| Net Acquisitions | N/A | N/A | -70,685 | N/A | N/A |
| Sale Of Investment | 3,040 | 3,040 | 1,800 | 0 | 0 |
| Investing Cash Flow | $-47,169 | $-23,873 | $-119,247 | $-37,846 | $-29,619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 45 | 160 | 122 | 92 |
| Common Stock Repurchased | -20,515 | -20,515 | -7,147 | -7,147 | -3,971 |
| Dividend Paid | -5,064 | -2,576 | -7,998 | -6,025 | -4,039 |
| Other Financing Activity | -2,086 | -2,048 | -2,750 | -2,750 | -2,336 |
| Financing Cash Flow | $-27,572 | $-25,094 | $-17,735 | $-15,800 | $-10,254 |
| Beginning Cash Position | 117,443 | 117,443 | 106,532 | 106,532 | 106,532 |
| End Cash Position | 51,620 | 86,179 | 117,443 | 173,364 | 146,506 |
| Net Cash Flow | $-65,823 | $-31,264 | $10,911 | $66,832 | $39,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,918 | 17,703 | 147,893 | 120,478 | 79,847 |
| Capital Expenditure | -50,198 | -26,907 | -31,387 | -20,350 | -12,137 |
| Free Cash Flow | -41,280 | -9,204 | 116,506 | 100,128 | 67,710 |