SCVL Stock Annual Cash Flow. Download in Excel
Shoe Carnival Inc.
SCVL 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
33.85
USD
0.37
(1.11%)
Previous close: 33.48 Open: 34.0 Bid: 19.75 Ask: 38.32
52 week range
22.75 46.92
Mkt Cap: 915 M Avg Vol (90 Days): 354,367
Last updated: Friday 22nd November 2024
Financials
SCVL Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -5 M | 13 M | 19 M | 3 M | -2 M | 26 M | -24 M | -106 M | 44 M |
| (Increase) Decrease in other working capital | -2 M | 723000.0 | 175000.0 | -223000.0 | -5 M | -7 M | -8 M | -10 M | -8 M | -9 M |
| (Increase) Decrease in payables | 7 M | 7 M | -982000.0 | -30 M | 13 M | 9 M | 3 M | 4 M | 925000.0 | -22 M |
| (Increase) Decrease in receivables | 1 M | 588000.0 | -2 M | -951000.0 | 4 M | -2 M | -4 M | -6 M | 11 M | 459000.0 |
| Acquisitions | -71 M | 385000.0 | ||||||||
| CapitalExpenditureReported | 34 M | 28 M | 22 M | 20 M | 7 M | 19 M | 12 M | 31 M | 77 M | 56 M |
| Cash at beginning of period | 48 M | 61 M | 69 M | 63 M | 48 M | 67 M | 62 M | 107 M | 117 M | 51 M |
| Cash at end of period | 61 M | 69 M | 63 M | 48 M | 67 M | 63 M | 107 M | 117 M | 51 M | 99 M |
| Cash flow | 58 M | 59 M | 64 M | 40 M | 74 M | 67 M | 63 M | 148 M | 50 M | 123 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -28 M | -22 M | -20 M | -4 M | -17 M | -12 M | -119 M | -74 M | -55 M |
| ChangeInAccountPayable | 7 M | 7 M | -982000.0 | -30 M | 13 M | 9 M | 3 M | 4 M | 925000.0 | -22 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 7 M | -982000.0 | -30 M | 13 M | 9 M | 3 M | 4 M | 925000.0 | -22 M |
| ChangeInWorkingCapital | 3 M | 3 M | 10 M | -12 M | 15 M | -1 M | 17 M | -37 M | -102 M | 14 M |
| ChangesInAccountReceivables | 1 M | 588000.0 | -2 M | -951000.0 | 4 M | -2 M | -4 M | -6 M | 11 M | 459000.0 |
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -5 M | -8 M | -10 M | -12 M |
| CommonStockPayments | -8 M | -19 M | -43 M | -30 M | -46 M | -38 M | -7 M | -31 M | -5 M | |
| Current deferred income taxes | -550000.0 | -3 M | -1 M | 1 M | -1 M | 3 M | 2 M | 3 M | 15 M | 5 M |
| Deferred income taxes | -550000.0 | -3 M | -1 M | 1 M | -1 M | 3 M | 2 M | 3 M | 15 M | 5 M |
| Depreciation | 20 M | 23 M | 24 M | 24 M | 22 M | 17 M | 16 M | 19 M | 23 M | 29 M |
| Depreciation unreconciled | 20 M | 23 M | 24 M | 24 M | 22 M | 17 M | 16 M | 19 M | 23 M | 29 M |
| DepreciationAndAmortization | 20 M | 23 M | 24 M | 24 M | 22 M | 17 M | 16 M | 19 M | 23 M | 29 M |
| FinancingCashFlow | -12 M | -23 M | -48 M | -35 M | -51 M | -54 M | -7 M | -18 M | -42 M | -20 M |
| Free cash flow | 25 M | 31 M | 42 M | 21 M | 67 M | 48 M | 51 M | 117 M | -27 M | 66 M |
| GainLossOnSaleOfPPE | 1 M | 2 M | 5 M | 6 M | -1 M | 2 M | 3 M | 1 M | -501000.0 | 130000.0 |
| IncomeTaxPaidSupplementalData | 18 M | 20 M | 29 M | 17 M | 13 M | 10 M | 3 M | 50 M | 24 M | 19 M |
| InterestPaidSupplementalData | 166000.0 | 168000.0 | 170000.0 | 292000.0 | 150000.0 | 192000.0 | 392000.0 | 479000.0 | 303000.0 | 279000.0 |
| Issuance of capital stock | 287000.0 | 391000.0 | 223000.0 | 259000.0 | 177000.0 | 182000.0 | 195000.0 | 160000.0 | 187000.0 | 183000.0 |
| IssuanceOfCapitalStock | 287000.0 | 391000.0 | 223000.0 | 259000.0 | 177000.0 | 182000.0 | 195000.0 | 160000.0 | 187000.0 | 183000.0 |
| Net cash from financing activities | -12 M | -23 M | -48 M | -35 M | -51 M | -54 M | -7 M | -18 M | -42 M | -20 M |
| Net cash from investing activities | -32 M | -28 M | -22 M | -20 M | -4 M | -17 M | -12 M | -119 M | -74 M | -55 M |
| Net cash from operating activities | 58 M | 59 M | 64 M | 40 M | 74 M | 67 M | 63 M | 148 M | 50 M | 123 M |
| Net change in cash & cash equivalents | 13 M | 7 M | -6 M | -15 M | 19 M | -4 M | 45 M | 11 M | -66 M | 48 M |
| Net income from continuing operations | 26 M | 29 M | 24 M | 19 M | 38 M | 43 M | 16 M | 155 M | 110 M | 73 M |
| NetBusinessPurchaseAndSale | -71 M | 385000.0 | ||||||||
| NetCommonStockIssuance | -7 M | -18 M | -42 M | -30 M | -46 M | -38 M | 195000.0 | -7 M | -30 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 250000.0 | 250000.0 | 3 M | 2 M | 303000.0 | -17 M | 3 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 250000.0 | 250000.0 | 3 M | 2 M | 303000.0 | -17 M | 3 M | 2 M | ||
| NetPPEPurchaseAndSale | -33 M | -28 M | -22 M | -20 M | -7 M | -19 M | -12 M | -31 M | -77 M | -56 M |
| Operating (gains) losses | 1 M | 2 M | 5 M | 6 M | -1 M | 2 M | 3 M | 1 M | -501000.0 | 130000.0 |
| Other financing charges net | 4000.0 | -839000.0 | -1 M | -327000.0 | -11 M | -2 M | -3 M | -2 M | -3 M | |
| Other investing changes net | 250000.0 | 250000.0 | 3 M | 750000.0 | 303000.0 | |||||
| Other non-cash items | 8 M | 5 M | 3 M | 3 M | 2 M | 4 M | 9 M | 7 M | 5 M | 1 M |
| Payment of cash dividends | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | 8 M | 10 M | 12 M |
| Purchase of Float term investments | -19 M | -976000.0 | -403000.0 | |||||||
| Purchase of property plant & equipment | -33 M | -28 M | -22 M | -20 M | -7 M | -19 M | -12 M | -31 M | -77 M | -56 M |
| PurchaseOfInvestment | -19 M | -976000.0 | -403000.0 | |||||||
| PurchaseOfPPE | -34 M | -28 M | -22 M | -20 M | -7 M | -19 M | -12 M | -31 M | -77 M | -56 M |
| RepaymentOfDebt | -89 M | -20 M | -25 M | |||||||
| Repurchase of capital stock | -8 M | -19 M | -43 M | -30 M | -46 M | -38 M | -7 M | -31 M | -5 M | |
| Sale of short term investments | 750000.0 | 303000.0 | 2 M | 4 M | 2 M | |||||
| SaleOfInvestment | 750000.0 | 303000.0 | 2 M | 4 M | 2 M | |||||
| SaleOfPPE | 836000.0 | |||||||||
| ShortTermDebtIssuance | 89 M | 20 M | 25 M | |||||||
| ShortTermDebtPayments | -89 M | -20 M | -25 M | |||||||
| StockBasedCompensation | 1 M | 4 M | 4 M | 5 M | 10 M | 6 M | 4 M | 6 M | 5 M | 5 M |
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