Shoe Station Group Inc (SHOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,914 | 39,431 | 25,705 | 13,873 | 38,135 |
| Depreciation Amortization | 16,950 | 12,652 | 8,395 | 4,277 | 21,843 |
| Income taxes - deferred | 2,619 | 1,944 | 2,602 | 1,463 | -1,440 |
| Accounts receivable | -1,505 | -1,251 | -1,194 | -783 | 3,905 |
| Other Working Capital | -47,084 | -64,012 | -52,325 | -43,320 | 14,721 |
| Other Operating Activity | 53,052 | 39,268 | 26,834 | 15,176 | -3,023 |
| Operating Cash Flow | $66,946 | $28,032 | $10,017 | $-9,314 | $74,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,501 | -15,081 | -11,490 | -9,199 | -7,413 |
| Sale Of Investment | 750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8 | 8 | 3 | 2,998 |
| Investing Cash Flow | $-17,751 | $-15,073 | $-11,482 | $-9,196 | $-4,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 0 | N/A |
| Debt Repayment | -20,000 | -20,000 | -20,000 | 0 | N/A |
| Common Stock Issued | 182 | 148 | 104 | 63 | 177 |
| Common Stock Repurchased | -37,768 | -30,915 | -14,012 | -14,012 | -46,046 |
| Dividend Paid | -5,671 | -4,466 | -3,250 | -2,006 | -4,763 |
| Other Financing Activity | -11,060 | -11,040 | -10,940 | -10,940 | -327 |
| Financing Cash Flow | $-54,317 | $-46,273 | $-28,098 | $-26,895 | $-50,959 |
| Beginning Cash Position | 67,021 | 67,021 | 67,021 | 67,021 | 48,254 |
| End Cash Position | 61,899 | 33,707 | 37,458 | 21,616 | 67,021 |
| Net Cash Flow | $-5,122 | $-33,314 | $-29,563 | $-45,405 | $18,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,946 | 28,032 | 10,017 | -9,314 | 74,141 |
| Capital Expenditure | -18,501 | -15,081 | -11,490 | -9,199 | -7,413 |
| Free Cash Flow | 48,445 | 12,951 | -1,473 | -18,513 | 66,728 |