Shoe Carnival Inc Cash Flow Statement

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Cash Flow Statement Jan2011 Jan2012 Feb2013 Feb2014 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 26.82M26.38M29.34M26.87M22.14M18.93M36.50M42.91M15.99M154.88M110.07M73.35M73.77M
Depreciation and Depletion 16.80M16.80M14.80M14.70M20.90M25.80M28.30M
Share-based Compensation 5.47M2.13M4.05M3.29M3.82M5.02M10.16M6.49M3.88M5.53M5.43M4.89M7.70M
Deferred Taxes -1.40M3.04M-3.35M-0.72M-1.38M1.42M-1.44M2.62M2.20M2.94M14.54M5.50M0.56M
Gains from Sales and Divestitures 0.05M0.73M0.16M0.24M0.18M21.46M0.05M
Gains from Investment Securities 0.83M0.81M0.57M-0.41M14.70M16.83M13.42M1.00M3.14M50.47M23.93M19.23M21.19M
Cash from Operations 29.42M30.88M25.85M38.62M63.79M40.35M74.14M66.95M63.40M147.89M50.44M122.76M102.64M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.82M0.63M
Depreciation & Amortization (CF) 13.73M14.45M15.96M17.43M23.70M23.80M21.84M16.95M16.11M18.75M23.20M28.79M31.07M
Change in Working Capital
Change in Receivables 0.80M0.97M-0.47M2.13M2.29M0.95M-3.90M1.50M4.37M6.20M-11.41M-0.46M4.06M
Change in Inventory 15.48M24.73M34.63M12.52M-13.23M-19.15M-2.96M1.96M-26.23M24.28M106.19M-43.95M-2.18M
Change in Account Payables -2.67M3.96M9.27M-4.16M-0.98M-30.13M12.69M9.47M2.51M3.78M0.93M-22.21M-10.53M
Other Working Capital Changes 0.39M-0.85M2.51M-0.86M-0.17M0.22M4.83M-45.93M-38.48M-46.56M-48.99M-59.13M-55.49M
Investing Activities
Capital Expenditures 14.41M21.26M25.98M30.97M21.83M19.65M7.41M18.50M12.40M31.39M77.29M56.28M33.16M
Sales of Property, Plant and Equipment 0.31M0.01M
Acquisitions 70.69M-0.39M44.76M
Change in Acquisitions & Divestments 0.10M0.10M0.20M0.20M0.75M0.30M1.80M3.85M2.04M1.41M
Cash from Investing Activities -14.00M-21.16M-25.78M-30.77M-21.83M-19.65M-4.42M-17.75M-12.09M-119.25M-74.03M-54.64M-77.67M
Financing Activities
Other financing activities 0.66M1.25M0.84M0.18M0.42M1.03M0.33M11.06M1.74M2.75M2.17M3.04M0.74M
Cash from Financing Activities 0.60M0.69M-24.92M-5.36M-47.83M-35.38M-50.96M-54.32M-6.67M-17.73M-42.48M-20.49M-15.29M
Dividend Payments
Dividends Paid - Common 23.46M4.87M5.03M4.82M4.76M5.67M5.13M8.00M9.97M12.19M14.71M
Additional items
Change in Cash 16.02M10.41M-24.85M2.50M-5.87M-14.69M18.77M-5.12M44.63M10.91M-66.07M47.63M9.68M
Beginning Cash Balance 44.17M60.19M70.60M45.76M68.81M62.94M48.25M67.02M61.90M106.53M117.47M51.37M99.00M
Free Cash Flow 15.01M9.62M-0.13M7.65M41.96M20.70M66.73M48.45M51.00M116.51M-26.86M66.47M69.48M
Net Cash Flow 16.02M10.41M-24.85M2.50M-5.87M-14.69M18.77M-5.12M44.63M10.91M-66.07M47.63M9.68M