Shoe Carnival, Inc. (SCVL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 11:56AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
73,348
73,348
110,068
154,881
15,991
Depreciation & amortization
28,794
28,794
23,196
18,752
16,114
Deferred income taxes
5,497
5,497
14,543
2,936
2,198
Stock based compensation
4,887
4,887
5,434
5,531
3,883
Change in working capital
-45,626
-45,626
-151,030
-83,188
-21,641
Accounts receivable
459
459
11,410
-6,196
-4,372
Inventory
43,948
43,948
-106,192
-24,281
26,229
Other working capital
66,475
66,475
-26,855
116,506
50,999
Other non-cash items
55,726
55,726
48,728
47,577
44,043
Net cash provided by operating activites
122,756
122,756
50,438
147,893
63,395
Cash flows from investing activities
Investments in property, plant and equipment
-56,281
-56,281
-77,293
-31,387
-12,396
Acquisitions, net
0
0
-
-70,685
0
Purchases of investments
-403
-403
-976
-18,975
0
Sales/Maturities of investments
2,045
2,045
3,850
1,800
303
Other investing activites
-
-
-
-
303
Net cash used for investing activites
-54,639
-54,639
-74,034
-119,247
-12,093
Cash flows from financing activities
Debt repayment
-
-
0
0
-24,903
Common stock issued
183
183
187
160
195
Common stock repurchased
-5,445
-5,445
-30,515
-7,147
0
Dividends Paid
-12,190
-12,190
-9,972
-7,998
-5,128
Other financing activites
-3,037
-3,037
-2,175
-2,750
-1,736
Net cash used privided by (used for) financing activities
-20,489
-20,489
-42,475
-17,735
-6,669
Net change in cash
47,628
47,628
-66,071
10,911
44,633
Cash at beginning of period
51,372
51,372
117,443
106,532
61,899
Cash at end of period
99,000
99,000
51,372
117,443
106,532
Free Cash Flow
Operating Cash Flow
122,756
122,756
50,438
147,893
63,395
Capital Expenditure
-56,281
-56,281
-77,293
-31,387
-12,396
Free Cash Flow
66,475
66,475
-26,855
116,506
50,999
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