Shoe Station Cash Flow Statement (2010-2026) | SHOE

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	44.21M	46.84M	20.59M	26.90M	28.91M	32.65M	21.61M	16.53M	19.44M	21.86M	15.52M	17.29M	22.57M	19.24M	15.23M	9.34M	19.23M	14.65M	12.39M	-5.63M
Share-based Compensation (Quarter)	1.46M	-0.11M	6.52M	3.10M	-0.03M	1.79M	5.96M	-0.62M	1.12M	1.22M	1.34M	-0.11M	1.82M		7.81M	1.55M	0.01M	-0.00M	-0.92M	3.37M
Deferred Taxes (Quarter)	0.83M	0.98M	0.45M	3.11M	4.03M	4.16M	3.25M	2.68M	0.10M	2.02M	0.69M	0.33M	-0.81M	-0.19M	1.24M	0.74M	3.67M	1.91M	1.68M	-0.26M
Cash from Operations (Quarter)	3.33M	40.63M	27.41M	17.70M	-8.79M	10.03M	31.49M	2.05M	20.30M	47.00M	53.41M	17.06M	23.68M	17.35M	44.55M	-9.64M	13.26M	33.64M	34.04M	23.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.61M	4.76M	5.07M	4.68M	5.74M	6.21M	6.57M	6.70M	7.12M	7.37M	7.60M	7.38M	7.73M	7.65M	8.30M	8.34M	8.43M	8.59M	9.00M	9.02M
Change in Working Capital
Change in Receivables (Quarter)	0.39M	2.15M	3.27M	0.28M	-3.76M	-3.22M	-4.71M	0.03M	0.88M	-0.86M	-0.51M	0.90M	-0.34M	3.16M	0.34M	-0.27M	-0.29M	-1.36M	-0.69M	0.35M
Change in Inventory (Quarter)	39.51M	-26.13M	-24.47M	59.82M	40.49M	7.78M	-1.90M	-0.88M	19.83M	-41.00M	-21.90M	23.39M	13.79M	-18.61M	-20.75M	42.82M	20.58M	-13.71M	4.34M	-22.46M
Change in Account Payables (Quarter)	-8.28M	-33.36M	-16.09M	41.70M	-1.18M	-30.03M	-9.56M	-23.13M	22.20M	-32.55M	11.26M	7.89M	12.61M	-29.21M	-1.81M	12.26M	10.25M	-9.84M	12.04M	-13.54M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-5.46M	-11.88M	-12.54M	-12.94M	-11.85M	-12.07M	-12.13M
Investing Activities
Capital Expenditures (Quarter)	-3.14M	19.41M	11.04M	5.17M	45.02M	-44.22M	71.31M	3.21M	27.42M	12.97M	-42.13M	10.19M	-9.52M	2.53M	29.96M	13.35M	-11.45M	1.09M	41.72M	0.98M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)												44.58M	-0.19M		0.38M
Change in Acquisitions & Divestments (Quarter)			1.80M	3.04M			0.81M				2.04M			1.41M	0.01M		2.97M	0.50M		0.60M
Cash from Investing Activities (Quarter)	-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	-7.16M	-9.85M
Financing Activities
Other financing activities (Quarter)		0.41M		2.05M	0.04M	0.02M	0.07M	2.93M			0.11M	0.69M			-0.69M	2.17M	0.04M		0.06M	2.25M
Cash from Financing Activities (Quarter)	-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	-4.16M	-14.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.04M	0.06M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.05M
Dividend Payments
Dividends Paid - Common (Quarter)	1.99M	1.99M	1.97M	2.58M	2.49M	2.46M	2.45M	2.94M	2.73M	3.25M	3.26M	3.71M	3.67M	3.67M	3.67M	4.42M	4.11M	4.10M	4.12M	5.02M
Additional items
Change in Cash (Quarter)	-28.14M	26.86M	-55.92M	-31.26M	-34.56M	-14.45M	14.20M	-18.79M	1.98M	25.33M	39.10M	-42.08M	14.71M	5.60M	31.45M	-30.20M	0.24M	15.65M	22.72M	-0.99M
Free Cash Flow (Quarter)	6.47M	21.22M	16.38M	12.53M	-53.81M	54.25M	-39.82M	-1.16M	-7.12M	34.03M	95.53M	6.87M	33.20M	14.82M	14.59M	-22.98M	24.71M	32.54M	-7.68M	22.10M
Net Cash Flow (Quarter)	-28.14M	26.86M	-55.92M	-31.26M	-34.56M	-14.45M	14.20M	-18.79M	1.98M	25.33M	39.10M	-42.08M	14.71M	5.60M	31.45M	-30.20M	0.24M	15.65M	22.72M	-0.99M

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Shoe Station Cash Flow Statement (2010-2026) | SHOE

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Shoe Station Cash Flow Statement (2010-2026) | SHOE

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