Shoe Carnival Inc
NASDAQ:SCVL

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Shoe Carnival Inc
NASDAQ:SCVL
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Price: 37.47 USD -0.98% Market Closed
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
Shoe Carnival Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
23
23
26
27
29
28
29
29
28
29
24
21
21
22
19
24
32
33
38
39
39
41
43
13
11
12
16
75
110
142
155
139
123
109
110
100
90
79
73
74
77
Depreciation & Amortization
19
19
20
21
22
23
23
23
24
24
24
24
24
24
24
24
23
23
22
21
19
18
17
17
17
16
16
17
17
18
19
19
20
22
23
25
27
28
29
29
30
Change in Deffered Taxes
(4)
(5)
(1)
(1)
(0)
2
(3)
(3)
(2)
(1)
(1)
(0)
(0)
(3)
1
2
2
2
(1)
0
1
1
3
2
1
2
2
2
3
3
3
5
9
12
15
14
10
8
5
3
2
Stock-Based Compensation
3
1
1
1
1
3
4
3
4
5
4
3
3
2
5
6
7
11
10
11
10
8
6
6
5
4
4
4
5
5
6
6
6
6
5
5
5
4
5
5
6
Other Non-Cash Items
13
11
9
9
7
7
7
5
5
6
8
7
8
7
8
8
6
6
1
16
28
39
52
49
51
50
51
53
52
53
55
54
54
55
54
57
57
60
61
61
63
Cash Taxes Paid
20
20
18
18
19
17
20
20
18
16
15
15
11
16
17
17
16
13
13
13
11
11
10
10
6
5
3
3
18
35
51
51
48
37
24
24
23
17
19
19
18
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
(9)
3
15
(13)
4
3
(9)
19
0
10
(2)
(28)
1
(12)
2
19
6
15
(19)
(17)
(35)
(47)
(47)
4
(42)
(22)
36
(65)
(32)
(83)
(127)
(130)
(152)
(151)
(161)
(120)
(74)
(46)
(30)
(32)
Cash from Operating Activities
38
N/A
40
+6%
58
+45%
72
+24%
45
-37%
63
+38%
59
-7%
46
-21%
74
+61%
57
-24%
64
+12%
50
-22%
25
-50%
51
+108%
40
-21%
59
+45%
81
+38%
69
-15%
74
+7%
56
-24%
70
+24%
64
-8%
67
+4%
33
-50%
83
+150%
39
-53%
63
+62%
183
+188%
117
-36%
184
+57%
148
-19%
89
-40%
77
-14%
46
-40%
50
+9%
35
-31%
64
+84%
101
+58%
123
+22%
138
+12%
141
+2%
Investing Cash Flow
Capital Expenditures
(35)
(33)
(34)
(32)
(31)
(28)
(28)
(25)
(23)
(23)
(22)
(25)
(23)
(21)
(20)
(13)
(10)
(8)
(7)
(16)
(16)
(18)
(19)
(13)
(14)
(14)
(12)
(13)
(17)
(23)
(31)
(54)
(70)
(75)
(77)
(65)
(58)
(57)
(56)
(51)
(41)
Other Items
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
2
1
1
1
1
0
0
(17)
(17)
(88)
(85)
(67)
(66)
3
0
0
(1)
2
(43)
(43)
Cash from Investing Activities
(35)
N/A
(32)
+8%
(33)
-1%
(31)
+5%
(29)
+5%
(28)
+4%
(28)
+2%
(25)
+11%
(23)
+6%
(23)
+1%
(22)
+5%
(25)
-15%
(23)
+10%
(21)
+7%
(20)
+7%
(13)
+33%
(9)
+29%
(7)
+31%
(4)
+32%
(13)
-186%
(14)
-7%
(16)
-19%
(18)
-11%
(12)
+35%
(13)
-15%
(13)
+5%
(12)
+4%
(13)
-9%
(35)
-163%
(40)
-15%
(119)
-198%
(139)
-17%
(137)
+2%
(141)
-3%
(74)
+47%
(65)
+12%
(58)
+12%
(59)
-2%
(55)
+7%
(94)
-73%
(84)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(7)
(7)
(7)
(4)
(10)
(18)
(20)
(44)
(44)
(42)
(60)
(47)
(37)
(30)
(29)
(19)
(39)
(46)
(41)
(41)
(38)
(38)
(24)
(24)
(7)
0
0
(4)
(7)
(7)
(28)
(24)
(30)
(33)
(15)
(15)
(10)
(5)
(2)
(2)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(12)
(13)
(14)
Other
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(11)
(11)
(11)
(11)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
0
0
0
0
(3)
(4)
(4)
Cash from Financing Activities
(8)
N/A
(12)
-57%
(12)
N/A
(12)
N/A
(9)
+24%
(15)
-61%
(24)
-59%
(26)
-9%
(49)
-92%
(49)
0%
(48)
+3%
(65)
-36%
(25)
+62%
(43)
-70%
(35)
+17%
(35)
+0%
(52)
-47%
(44)
+15%
(51)
-16%
(58)
-13%
(58)
N/A
(55)
+5%
(54)
+0%
(30)
+44%
(30)
N/A
(13)
+56%
(7)
+50%
(8)
-19%
(13)
-60%
(17)
-34%
(18)
-4%
(39)
-118%
(35)
+9%
(42)
-20%
(43)
-1%
(23)
+45%
(23)
-1%
(20)
+16%
(20)
-4%
(19)
+7%
(20)
-5%
Change in Cash
Net Change in Cash
(5)
N/A
(5)
+13%
13
N/A
29
+118%
7
-76%
20
+191%
7
-63%
(4)
N/A
2
N/A
(15)
N/A
(6)
+62%
(41)
-600%
(23)
+43%
(13)
+46%
(15)
-18%
10
N/A
20
+97%
19
-6%
19
+1%
(14)
N/A
(1)
+93%
(6)
-520%
(5)
+16%
(9)
-67%
39
N/A
13
-67%
45
+240%
162
+262%
70
-57%
127
+82%
11
-91%
(88)
N/A
(95)
-7%
(136)
-44%
(66)
+51%
(54)
+19%
(17)
+68%
23
N/A
48
+110%
24
-49%
37
+53%
Free Cash Flow
Free Cash Flow
2
N/A
7
+183%
24
+272%
40
+64%
15
-62%
35
+132%
31
-11%
21
-31%
51
+140%
34
-34%
42
+24%
25
-41%
2
-91%
30
+1 338%
21
-32%
45
+120%
71
+57%
61
-14%
67
+9%
41
-39%
54
+32%
47
-13%
48
+3%
21
-57%
69
+231%
26
-63%
51
+99%
170
+232%
100
-41%
161
+61%
117
-28%
35
-70%
8
-79%
(28)
N/A
(27)
+5%
(31)
-14%
6
N/A
44
+603%
66
+52%
86
+30%
100
+16%

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