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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.38+0.14 (+0.55%)
At close: 04:00PM EST
25.38 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
109,049
154,881
15,991
42,914
38,135
Depreciation & amortisation
21,688
18,752
16,114
16,950
21,843
Deferred income taxes
11,745
2,936
2,198
2,619
-1,440
Stock-based compensation
5,949
5,531
3,883
6,486
10,162
Change in working capital
-151,556
-83,188
-21,641
-47,084
14,721
Accounts receivable
3,426
-6,196
-4,372
-1,505
3,905
Inventory
-83,620
-24,281
26,229
-1,956
2,961
Other working capital
-28,323
116,506
50,999
48,445
66,728
Other non-cash items
49,798
47,577
44,043
43,558
-8,016
Net cash provided by operating activities
46,362
147,893
63,395
66,946
74,141
Cash flows from investing activities
Investments in property, plant and equipment
-74,685
-31,387
-12,396
-18,501
-7,413
Acquisitions, net
-
-70,685
-
-
-
Purchases of investments
-1,496
-18,975
-
-
-
Sales/maturities of investments
-
1,800
-
-
-
Other investing activities
-
-
303
750
2,998
Net cash used for investing activities
-140,624
-119,247
-12,093
-17,751
-4,415
Cash flows from financing activities
Debt repayment
-
0
-24,903
-20,000
0
Common stock issued
182
160
195
182
177
Common stock repurchased
-30,515
-7,147
0
-37,768
-46,046
Dividends paid
-9,497
-7,998
-5,128
-5,671
-4,763
Other financing activities
-2,104
-2,750
-1,736
-11,060
-327
Net cash used provided by (used for) financing activities
-41,934
-17,735
-6,669
-54,317
-50,959
Net change in cash
-136,196
10,911
44,633
-5,122
18,767
Cash at beginning of period
173,364
106,532
61,899
67,021
48,254
Cash at end of period
37,168
117,443
106,532
61,899
67,021
Free cash flow
Operating cash flow
46,362
147,893
63,395
66,946
74,141
Capital expenditure
-74,685
-31,387
-12,396
-18,501
-7,413
Free cash flow
-28,323
116,506
50,999
48,445
66,728