Shoe Carnival Cash Flow Statement (2010-2025) | SCVL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Jan2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 9.92M2.71M0.01M26.36M11.02M2.86M12.25M3.21M9.52M5.84M10.92M0.60M9.15M-4.23M12.96M11.78M12.05M-0.28M13.87M11.83M13.73M3.48M-16.19M10.06M14.68M7.44M43.24M44.21M46.84M20.59M26.90M28.91M32.65M21.61M16.53M19.44M21.86M15.52M17.29M22.57M19.24M14.66M9.34M19.23M14.65M
Share-based Compensation 1.23M0.60M-1.82M2.13M0.69M2.20M0.67M0.49M0.96M0.91M0.79M0.63M0.79M1.90M1.19M2.21M4.20M2.56M1.96M1.48M1.77M1.28M1.05M0.84M0.99M1.00M1.23M1.46M1.43M1.41M1.24M1.50M1.79M0.90M1.21M1.12M1.22M1.34M1.76M1.82M1.63M2.49M1.55M2.10M2.02M
Deferred Taxes 0.94M1.06M-1.99M3.04M-0.61M-1.52M-0.72M-0.50M-0.40M-0.05M0.19M-0.46M-1.68M-0.04M-0.16M-0.48M-0.76M1.46M1.14M-0.66M0.68M0.58M-0.04M1.01M0.65M0.67M0.83M0.98M0.45M3.11M4.03M4.16M3.25M2.68M0.10M2.02M0.69M0.33M-0.81M-0.19M1.24M0.74M3.67M1.91M
Gains from Sales and Divestitures 0.05M0.71M0.71M0.71M0.73M0.16M0.16M0.16M0.16M0.11M0.21M0.24M0.24M0.17M0.18M0.18M0.18M282.93M0.28M0.28M21.46M0.05M0.05M0.05M0.05M0.26M0.26M0.26M
Gains from Investment Securities -0.35M0.54M-0.18M0.81M-0.40M-0.00M1.13M-0.17M-0.41M-0.17M-0.09M0.26M-0.03M2.10M5.27M1.86M4.20M1.90M3.02M1.36M3.53M1.06M0.44M0.31M1.33M-1.19M-0.38M-0.36M16.92M-0.30M-0.39M-0.46M3.73M-0.27M-0.25M-0.34M5.67M-0.43M-0.44M-0.40M22.46M-0.38M-0.51M-0.49M
Cash from Operations 17.03M-20.16M3.14M30.86M28.70M-31.43M20.91M7.67M-2.79M13.03M6.74M21.64M2.88M8.48M5.66M23.65M36.36M-9.31M19.33M18.02M38.91M-42.86M69.07M-26.04M63.23M76.52M3.33M40.63M27.41M17.70M-8.79M10.03M31.49M2.05M20.30M47.00M53.41M17.06M23.68M17.35M44.55M-9.64M13.26M33.64M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.16M0.13M0.34M
Depreciation & Amortization (CF) 3.49M3.56M-7.05M14.44M3.83M3.93M4.04M4.16M4.12M4.30M4.43M4.58M4.65M5.63M5.59M5.33M5.29M4.28M4.12M4.26M4.30M3.83M4.04M4.17M4.08M4.32M4.61M4.76M5.07M4.68M5.74M6.21M6.57M6.70M7.12M7.37M7.60M7.38M7.73M7.65M8.30M8.34M8.43M8.59M
Change in Working Capital
Change in Receivables -0.34M1.58M-1.24M0.97M1.58M-2.52M1.49M-1.02M0.37M-0.12M0.79M1.08M-1.49M-3.07M0.48M-1.63M0.31M0.78M0.41M0.06M0.25M3.59M0.53M1.59M-1.34M0.38M0.39M2.15M3.27M0.28M-3.76M-3.22M-4.71M0.03M0.88M-0.86M-0.51M0.90M-0.34M3.16M0.34M-0.27M-0.29M-1.36M
Change in Inventory 5.33M39.81M-45.11M24.69M5.61M51.13M-16.97M-5.14M4.08M44.70M-21.94M-14.32M4.84M35.42M40.99M-36.40M-42.97M31.82M47.56M-38.92M-38.51M44.49M-5.13M-24.59M-41.00M35.36M39.51M-26.13M-24.47M59.82M40.49M7.78M-1.90M-0.88M19.83M-41.00M-21.90M23.39M13.79M-18.61M-20.75M42.82M20.58M-13.71M
Change in Account Payables 3.96M12.93M17.10M-15.38M-5.38M-13.72M46.10M-37.39M0.84M-7.73M25.48M33.08M-35.23M-10.64M4.01M55.55M-42.39M-7.71M23.51M47.87M-73.92M5.05M61.52M-8.28M-33.36M-16.09M41.70M-1.18M-30.03M-9.56M-23.13M22.20M-32.55M11.26M7.89M12.61M-29.21M-1.81M12.26M10.25M-9.84M
Change in Accured Expenses 2.25M18.39M12.93M17.10M
Other Working Capital Changes -2.52M6.14M-3.63M-0.85M-4.96M8.29M-4.10M3.27M0.12M1.63M-4.19M1.59M0.14M2.36M2.76M-3.12M2.82M-11.85M-11.49M-10.96M-11.63M9.96M-28.86M-7.78M-11.80M-16.68M-5.46M-11.88M-12.54M-12.94M-11.85M-12.07M-12.13M-15.29M-11.89M-14.71M-17.24M-14.92M-14.31M-10.92M-15.35M-16.79M-15.68M-14.21M
Investing Activities
Capital Expenditures 6.87M5.29M-12.15M21.24M8.54M7.83M4.47M5.13M6.93M8.49M9.79M5.75M8.79M0.96M1.70M2.36M2.39M9.20M2.29M3.59M3.42M3.19M4.02M2.88M2.31M4.08M8.05M8.21M11.04M26.91M23.29M13.45M13.64M15.01M15.62M12.97M12.68M10.19M5.53M9.06M8.38M13.35M11.06M13.93M
Sales of Property, Plant and Equipment 0.00M-0.00M0.00M0.00M0.01M
Acquisitions 44.58M-0.19M0.38M
Change in Acquisitions & Divestments -0.10M0.10M1.80M3.04M0.81M2.04M1.41M0.01M0.50M
Cash from Investing Activities -6.87M-5.19M12.04M-21.14M-8.54M-7.63M-4.47M-5.13M-6.93M-8.29M-9.79M-5.75M-8.79M-0.96M-1.42M-1.15M-0.88M-9.20M-2.29M-3.59M-2.68M-3.00M-4.02M-2.88M-2.20M-4.08M-25.54M-8.23M-81.40M-23.87M-23.30M-12.05M-14.81M-15.03M-15.64M-13.00M-10.97M-54.79M-5.36M-8.12M-9.41M-14.02M-8.91M-13.92M
Financing Activities
Other financing activities 1.21M0.07M-1.27M1.25M0.43M0.14M0.20M0.07M0.90M0.01M-0.72M0.04M0.28M0.04M0.01M10.94M0.10M0.02M1.70M0.03M0.01M2.34M0.41M2.05M0.04M0.02M0.07M2.93M0.11M0.69M0.06M2.17M0.04M
Cash from Financing Activities -1.30M0.39M0.91M0.69M1.53M-0.34M-2.19M-23.92M-1.91M-1.07M-1.18M-1.20M-1.09M-20.42M-1.18M-21.20M-8.16M-26.89M-1.20M-18.18M-8.04M-2.96M-1.25M-1.23M-1.23M-4.33M-5.93M-5.55M-1.94M-25.09M-2.48M-12.43M-2.48M-5.81M-2.68M-8.66M-3.33M-4.35M-3.61M-3.63M-3.69M-6.54M-4.10M-4.06M
Dividend Payments
Dividends Paid - Common 1.02M21.41M1.22M1.22M1.22M1.22M1.22M1.17M1.22M1.20M1.17M2.01M1.24M1.22M1.21M1.32M1.27M1.27M1.27M2.05M1.99M1.99M1.97M2.58M2.49M2.46M2.45M2.94M2.73M3.25M3.26M3.71M3.67M3.67M3.67M4.42M4.11M4.10M
Additional items
Change in Cash 8.86M-24.96M16.09M10.42M21.69M-39.40M14.24M-21.38M-11.63M3.67M-4.23M14.69M-7.00M-12.91M3.06M1.29M27.32M-45.41M15.84M-3.75M28.19M-48.81M63.80M-30.14M59.79M68.11M-28.14M26.86M-55.92M-31.26M-34.56M-14.45M14.20M-18.79M1.98M25.33M39.10M-42.08M14.71M5.60M31.45M-30.20M0.24M15.65M
Beginning Cash Balance 40.56M43.31M60.19M60.19M69.05M-16.04M60.19M70.60M92.29M52.90M67.13M45.76M34.12M37.79M33.56M48.25M62.94M48.25M48.25M35.35M38.41M39.70M67.02M21.62M37.46M33.71M61.90M13.08M76.89M46.74M106.53M174.64M146.51M173.36M117.44M86.18M51.62M37.20M51.37M32.59M34.56M59.90M99.00M56.92M71.63M77.23M108.68M78.48M78.72M
Free Cash Flow 10.16M-25.45M15.29M9.62M20.16M-39.26M16.43M2.54M-9.72M4.54M-3.05M15.89M-5.91M7.51M3.96M21.29M33.97M-18.51M17.04M14.42M35.49M-46.05M65.05M-28.91M60.91M72.44M-4.73M32.42M16.38M-9.20M-32.08M-3.42M17.85M-12.95M4.68M34.03M40.73M6.87M18.15M8.29M36.17M-22.98M2.20M19.71M
Net Cash Flow 8.86M-24.96M16.09M10.42M21.69M-39.40M14.24M-21.38M-11.63M3.67M-4.23M14.69M-7.00M-12.91M3.06M1.29M27.32M-45.41M15.84M-3.75M28.19M-48.81M63.80M-30.14M59.79M68.11M-28.14M26.86M-55.92M-31.26M-34.56M-14.45M14.20M-18.79M1.98M25.33M39.10M-42.08M14.71M5.60M31.45M-30.20M0.24M15.65M