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Shoe Carnival, Inc. (SCVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.83+0.55 (+1.82%)
At close: 04:00PM EST
30.83 0.00 (0.00%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
79,438
110,068
154,881
15,991
Depreciation & amortisation
27,766
23,196
18,752
16,114
Deferred income taxes
8,055
14,543
2,936
2,198
Stock-based compensation
4,446
5,434
5,531
3,883
Change in working capital
-73,955
-151,030
-83,188
-21,641
Accounts receivable
4,657
11,410
-6,196
-4,372
Inventory
23,941
-106,192
-24,281
26,229
Other working capital
43,595
-26,855
116,506
50,999
Other non-cash items
54,918
48,728
47,577
44,043
Net cash provided by operating activities
100,841
50,438
147,893
63,395
Cash flows from investing activities
Investments in property, plant and equipment
-57,246
-77,293
-31,387
-12,396
Acquisitions, net
-
-
-70,685
0
Purchases of investments
-1,030
-976
-18,975
0
Sales/maturities of investments
810
3,850
1,800
303
Other investing activities
-
-
-
303
Net cash used for investing activities
-58,483
-74,034
-119,247
-12,093
Cash flows from financing activities
Debt repayment
-
0
0
-24,903
Common stock issued
188
187
160
195
Common stock repurchased
-5,445
-30,515
-7,147
0
Dividends paid
-11,376
-9,972
-7,998
-5,128
Other financing activities
-2,998
-2,175
-2,750
-1,736
Net cash used provided by (used for) financing activities
-19,631
-42,475
-17,735
-6,669
Net change in cash
22,727
-66,071
10,911
44,633
Cash at beginning of period
37,168
117,443
106,532
61,899
Cash at end of period
59,895
51,372
117,443
106,532
Free cash flow
Operating cash flow
100,841
50,438
147,893
63,395
Capital expenditure
-57,246
-77,293
-31,387
-12,396
Free cash flow
43,595
-26,855
116,506
50,999