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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.07+0.78 (+2.15%)
At close: 04:00PM EDT
37.07 0.00 (0.00%)
After hours: 04:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
73,348
73,348
110,068
154,881
15,991
-
Depreciation & amortisation
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 activities
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
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 activities
-
-
-
-
303
750
Net cash used for investing activities
-54,639
-54,639
-74,034
-119,247
-12,093
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-24,903
-20,000
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 activities
-3,037
-3,037
-2,175
-2,750
-1,736
-
Net cash used provided 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
-