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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.86+0.23 (+0.55%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
12,851
42,914
38,135
18,933
23,517
Depreciation & amortisation
16,504
16,950
21,843
23,804
23,699
Deferred income taxes
1,740
2,619
-1,440
1,418
-1,381
Stock-based compensation
5,582
6,486
10,162
5,017
3,822
Change in working capital
-47,180
-47,084
14,721
-12,160
10,132
Accounts receivable
-4,314
-1,505
3,905
-951
-2,293
Inventory
-14,632
-1,956
2,961
19,146
13,232
Other working capital
20,906
48,445
66,728
20,695
41,957
Other non-cash items
40,472
43,558
-8,016
-2,175
-794
Net cash provided by operating activities
33,397
66,946
74,141
40,348
63,789
Cash flows from investing activities
Investments in property, plant and equipment
-12,491
-18,501
-7,413
-19,653
-21,832
Other investing activities
941
750
2,998
-
-
Net cash used for investing activities
-11,550
-17,751
-4,415
-19,653
-21,832
Cash flows from financing activities
Debt repayment
-28,691
-20,000
0
-88,600
-
Common stock issued
182
182
177
259
223
Common stock repurchased
-23,756
-37,768
-46,046
-29,798
-42,604
Dividends paid
-4,985
-5,671
-4,763
-4,819
-5,028
Other financing activities
-1,820
-11,060
-327
-1,027
-418
Net cash used provided by (used for) financing activities
-30,379
-54,317
-50,959
-35,385
-47,827
Net change in cash
-8,532
-5,122
18,767
-14,690
-5,870
Cash at beginning of period
21,616
67,021
48,254
62,944
68,814
Cash at end of period
13,084
61,899
67,021
48,254
62,944
Free cash flow
Operating cash flow
33,397
66,946
74,141
40,348
63,789
Capital expenditure
-12,491
-18,501
-7,413
-19,653
-21,832
Free cash flow
20,906
48,445
66,728
20,695
41,957