Shoe Carnival, Inc.
SCVL · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,766 | $73,348 | $110,068 | $154,881 |
| Dep. & Amort. | $31,065 | $28,794 | $23,196 | $18,752 |
| Deferred Tax | $564 | $5,497 | $14,543 | $2,936 |
| Stock-Based Comp. | $7,697 | $4,887 | $5,434 | $5,531 |
| Change in WC | -$65,645 | -$45,626 | -$151,030 | -$83,188 |
| Other Non-Cash | $55,191 | $55,856 | $48,227 | $48,981 |
| Operating Cash Flow | $102,638 | $122,756 | $50,438 | $147,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,161 | -$56,281 | -$77,293 | -$31,387 |
| Net Acquisitions | -$44,762 | -$1,447 | $385 | -$70,685 |
| Inv. Purchases | -$1,161 | -$403 | -$976 | -$18,975 |
| Inv. Sales/Matur. | $1,412 | $2,045 | $3,850 | $1,800 |
| Other Inv. Act. | $0 | $1,447 | $0 | $0 |
| Investing Cash Flow | -$77,672 | -$54,639 | -$74,034 | -$119,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $169 | $183 | $187 | $160 |
| Stock Repurch. | $0 | -$5,445 | -$30,515 | -$7,147 |
| Dividends Paid | -$14,711 | -$12,190 | -$9,972 | -$7,998 |
| Other Fin. Act. | -$744 | -$3,037 | -$2,175 | -$2,750 |
| Financing Cash Flow | -$15,286 | -$20,489 | -$42,475 | -$17,735 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,680 | $47,628 | -$66,071 | $10,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,000 | $51,372 | $117,443 | $106,532 |
| End Cash | $108,680 | $99,000 | $51,372 | $117,443 |
| Free Cash Flow | $69,477 | $66,475 | -$26,855 | $116,506 |