SHOE CARNIVAL INC (SCVL) Stock Cash Flow
NASDAQ:SCVL - Nasdaq - US8248891090 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.62M | 73.35M | 110.10M | 154.90M | 16.00M | |||
| Depreciation Amortization | 30.36M | 28.79M | 23.20M | 18.80M | 16.10M | |||
| Income Taxes - Deferred | 21.00K | 5.50M | 14.50M | 2.90M | 2.20M | |||
| Change In Working Capital | -56.27M | -45.63M | -151.00M | -83.20M | -21.60M | |||
| Interest Paid | N/A | 279.00K | 300.00K | 500.00K | 400.00K | |||
| Taxes Paid | N/A | 19.23M | 23.90M | 50.50M | 3.10M | |||
| Other non cash items | 62.79M | 60.74M | 53.70M | 54.50M | 50.70M | |||
| OPERATING CASH FLOW | 111.44M | 122.76M | 50.40M | 147.90M | 63.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.46M | -56.28M | -77.30M | -31.40M | -12.40M | |||
| Other Investing Activity | -41.74M | 1.64M | 3.30M | -87.90M | 300.00K | |||
| INVESTING CASH FLOW | -79.20M | -54.64M | -74.00M | -119.20M | -12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 3.07M | -5.26M | -32.50M | -7.00M | 200.00K | |||
| Dividend Paid | -14.33M | -12.19M | -10.00M | -8.00M | -5.10M | |||
| Other Financing Activity | N/A | -3.04M | -2.17M | -2.80M | -1.70M | |||
| FINANCING CASH FLOW | -14.88M | -20.49M | -42.50M | -17.70M | -6.70M | |||
| CHANGE IN CASH | 17.36M | 47.63M | -66.10M | 11.00M | 44.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.44M | 122.76M | 50.40M | 147.90M | 63.40M | |||
| Capital Expenditure | -37.46M | -56.28M | -77.30M | -31.40M | -12.40M | |||
| FREE CASH FLOW | 73.98M | 66.47M | -26.90M | 116.50M | 51.00M | |||
All data in USD