Shoe Carnival (SCVL)
(Real Time Quote from BATS)
$40.03 USD
-1.48 (-3.57%)
Updated Aug 30, 2024 01:52 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Shoe Carnival, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.35 | 110.07 | 154.88 | 15.99 | 42.91 |
Depreciation/Amortization & Depletion | 28.79 | 23.20 | 18.75 | 16.11 | 16.95 |
Net Change from Assets/Liabilities | -45.63 | -151.03 | -83.19 | -21.64 | -47.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.24 | 68.20 | 57.45 | 52.93 | 54.17 |
Net Cash From Operating Activities | 122.76 | 50.44 | 147.89 | 63.40 | 66.95 |
Property & Equipment | -56.28 | -77.29 | -31.39 | -12.40 | -18.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.39 | -70.69 | 0.00 | 0.00 |
Investments | 1.64 | 2.87 | -17.18 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.30 | 0.75 |
Net Cash from Investing Activities | -54.64 | -74.03 | -119.25 | -12.09 | -17.75 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.26 | -30.33 | -6.99 | 0.20 | -37.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.19 | -9.97 | -8.00 | -5.13 | -5.67 |
Other Financing Activities | -3.04 | -2.18 | -2.75 | -1.74 | -11.06 |
Net Cash from Financing Activities | -20.49 | -42.48 | -17.74 | -6.67 | -54.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.63 | -66.07 | 10.91 | 44.63 | -5.12 |
Cash at Beginning of Period | 51.37 | 117.44 | 106.53 | 61.90 | 67.02 |
Cash at End of Period | 99.00 | 51.37 | 117.44 | 106.53 | 61.90 |
Diluted Net EPS | 2.68 | 3.96 | 5.42 | 0.56 | 1.46 |
Fiscal Year End for Shoe Carnival, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 17.29 | 73.35 | 57.83 | 35.97 |
Depreciation/Amortization & Depletion | NA | 7.39 | 28.79 | 21.19 | 13.82 |
Net Change from Assets/Liabilities | NA | -25.02 | -45.63 | -60.26 | -60.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.40 | 66.24 | 50.59 | 33.05 |
Net Cash From Operating Activities | NA | 17.06 | 122.76 | 69.35 | 22.35 |
Property & Equipment | NA | -10.19 | -56.28 | -43.60 | -30.63 |
Acquisition/ Disposition of Subsidiaries | NA | -44.58 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.02 | 1.64 | -0.07 | -0.04 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -54.79 | -54.64 | -43.67 | -30.67 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.04 | -5.26 | -5.30 | 0.11 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.71 | -12.19 | -8.93 | -5.68 |
Other Financing Activities | NA | -0.69 | -3.04 | -2.93 | -2.93 |
Net Cash from Financing Activities | NA | -4.35 | -20.49 | -17.16 | -8.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -42.08 | 47.63 | 8.52 | -16.81 |
Cash at Beginning of Period | NA | 99.00 | 51.37 | 51.37 | 51.37 |
Cash at End of Period | NA | 56.92 | 99.00 | 59.90 | 34.56 |
Diluted Net EPS | NA | 0.63 | 0.57 | 0.80 | 0.71 |