Shoe Carnival, Inc.
SCVL · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $73 | $110 | $155 |
| Dep. & Amort. | $31 | $29 | $23 | $19 |
| Deferred Tax | $1 | $5 | $15 | $3 |
| Stock-Based Comp. | $8 | $5 | $5 | $6 |
| Change in WC | -$66 | -$46 | -$151 | -$83 |
| Other Non-Cash | $55 | $56 | $48 | $49 |
| Operating Cash Flow | $103 | $123 | $50 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$56 | -$77 | -$31 |
| Net Acquisitions | -$45 | -$1 | $0 | -$71 |
| Inv. Purchases | -$1 | -$0 | -$1 | -$19 |
| Inv. Sales/Matur. | $1 | $2 | $4 | $2 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$78 | -$55 | -$74 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$31 | -$7 |
| Dividends Paid | -$15 | -$12 | -$10 | -$8 |
| Other Fin. Act. | -$1 | -$3 | -$2 | -$3 |
| Financing Cash Flow | -$15 | -$20 | -$42 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $48 | -$66 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $51 | $117 | $107 |
| End Cash | $109 | $99 | $51 | $117 |
| Free Cash Flow | $69 | $66 | -$27 | $117 |