Shoe Carnival (SCVL)
(Delayed Data from NSDQ)
$33.83 USD
+0.68 (2.05%)
Updated Apr 22, 2024 11:50 AM ET
5-Strong Sell of 5 5
A Value B Growth D Momentum B 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.35 | 57.83 | 35.97 | 16.53 | 110.07 |
Depreciation/Amortization & Depletion | 28.79 | 21.19 | 13.82 | 6.70 | 23.20 |
Net Change from Assets/Liabilities | -45.63 | -60.26 | -60.49 | -40.42 | -151.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.24 | 50.59 | 33.05 | 19.25 | 68.20 |
Net Cash From Operating Activities | 122.76 | 69.35 | 22.35 | 2.05 | 50.44 |
Property & Equipment | -56.28 | -43.60 | -30.63 | -15.01 | -77.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Investments | 1.64 | -0.07 | -0.04 | -0.02 | 2.87 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -54.64 | -43.67 | -30.67 | -15.03 | -74.03 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.26 | -5.30 | 0.11 | 0.06 | -30.33 |
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 | -8.93 | -5.68 | -2.94 | -9.97 |
Other Financing Activities | -3.04 | -2.93 | -2.93 | -2.93 | -2.18 |
Net Cash from Financing Activities | -20.49 | -17.16 | -8.49 | -5.81 | -42.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.63 | 8.52 | -16.81 | -18.79 | -66.07 |
Cash at Beginning of Period | 51.37 | 51.37 | 51.37 | 51.37 | 117.44 |
Cash at End of Period | 99.00 | 59.90 | 34.56 | 32.59 | 51.37 |
Diluted Net EPS | 0.57 | 0.80 | 0.71 | 0.60 | 0.79 |