Shoe Station Group Inc (SHOE)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,242 | 15,991 | 8,548 | -6,130 | -16,190 |
| Depreciation Amortization | 4,315 | 16,114 | 12,034 | 7,866 | 3,831 |
| Income taxes - deferred | 670 | 2,198 | 1,550 | 544 | 584 |
| Accounts receivable | -381 | -4,372 | -5,711 | -4,120 | -3,592 |
| Other Working Capital | 13,688 | -21,641 | -58,851 | -1,431 | -43,416 |
| Other Operating Activity | 14,986 | 55,105 | 42,600 | 29,479 | 15,920 |
| Operating Cash Flow | $76,520 | $63,395 | $170 | $26,208 | $-42,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,083 | -12,396 | -10,083 | -7,206 | -3,189 |
| Sale Of Investment | 0 | 303 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 194 | 194 | 194 |
| Investing Cash Flow | $-4,083 | $-12,093 | $-9,889 | $-7,012 | $-2,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,903 | 24,903 | 24,903 | 8,691 |
| Debt Repayment | N/A | -24,903 | -24,903 | -24,903 | -8,691 |
| Common Stock Issued | 64 | 195 | 152 | 105 | 63 |
| Dividend Paid | -2,054 | -5,128 | -3,856 | -2,588 | -1,320 |
| Other Financing Activity | -2,336 | -1,736 | -1,736 | -1,727 | -1,700 |
| Financing Cash Flow | $-4,326 | $-6,669 | $-5,440 | $-4,210 | $-2,957 |
| Beginning Cash Position | 106,532 | 61,899 | 61,899 | 61,899 | 61,899 |
| End Cash Position | 174,643 | 106,532 | 46,740 | 76,885 | 13,084 |
| Net Cash Flow | $68,111 | $44,633 | $-15,159 | $14,986 | $-48,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,520 | 63,395 | 170 | 26,208 | -42,863 |
| Capital Expenditure | -4,083 | -12,396 | -10,083 | -7,206 | -3,189 |
| Free Cash Flow | 72,437 | 50,999 | -9,913 | 19,002 | -46,052 |