Shoe Carnival, Inc. (SCVL)
USD 34.23
(-5.49%)
USD 34.23
(-5.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.75 Million | 50.43 Million | 147.89 Million | 63.39 Million | 66.94 Million | 74.14 Million |
| Net Income | 73.34 Million | 110.06 Million | 154.88 Million | 15.99 Million | 42.91 Million | 38.13 Million |
| Depreciation & Amortization | 28.79 Million | 23.19 Million | 18.75 Million | 16.11 Million | 16.95 Million | 21.84 Million |
| Deferred income taxes | 5.49 Million | 14.54 Million | 2.93 Million | 2.19 Million | 2.61 Million | -1.44 Million |
| Stock-based compensation | 4.88 Million | 5.43 Million | 5.53 Million | 3.88 Million | 6.48 Million | 10.16 Million |
| Change in working capital | -45.62 Million | -151.03 Million | -83.18 Million | -21.64 Million | -47.08 Million | 14.72 Million |
| Other non-cash items | 55.85 Million | 48.22 Million | 48.98 Million | 46.85 Million | 45.06 Million | -9.28 Million |
| Investing Cash Flow | -54.63 Million | -74.03 Million | -119.24 Million | -12.09 Million | -17.75 Million | -4.41 Million |
| Investments in PPE | -56.28 Million | -77.29 Million | -31.38 Million | -12.39 Million | -18.5 Million | -7.41 Million |
| Acquisitions | -1.44 Million | 385 Thousand | -70.68 Million | - | - | - |
| Investment purchases | -403 Thousand | -976 Thousand | -18.97 Million | - | - | - |
| Sales/Maturities of investments | 2.04 Million | 3.85 Million | 1.8 Million | 303 Thousand | 750 Thousand | - |
| Other Investing Activities | 1.44 Million | 2.87 Million | 1.8 Million | 303 Thousand | 750 Thousand | 2.99 Million |
| Financing Cash Flow | -20.48 Million | -42.47 Million | -17.73 Million | -6.66 Million | -54.31 Million | -50.95 Million |
| Debt repayment | - | - | - | -24.9 Million | -20 Million | - |
| Dividends payments | -12.19 Million | -9.97 Million | -7.99 Million | -5.12 Million | -5.67 Million | -4.76 Million |
| Common Stock Repurchased | -5.44 Million | -30.51 Million | -7.14 Million | -1.73 Million | -37.76 Million | -46.04 Million |
| Common Stock Issuance | 183 Thousand | 187 Thousand | 160 Thousand | 195 Thousand | 182 Thousand | 177 Thousand |
| Other Financing Activities | -3.03 Million | -2.17 Million | -2.75 Million | 195 Thousand | 8.94 Million | -327 Thousand |
| Accounts receivables | 459 Thousand | 11.41 Million | -6.19 Million | -4.37 Million | -1.5 Million | 3.9 Million |
| Accounts payables | -22.21 Million | 925 Thousand | 3.78 Million | -35.96 Million | -36.46 Million | 12.68 Million |
| Inventory | 43.94 Million | -106.19 Million | -24.28 Million | 26.22 Million | -1.95 Million | 2.96 Million |
| Other working capital | -67.81 Million | -57.17 Million | -56.49 Million | -7.53 Million | -7.15 Million | -4.83 Million |
| Cash at beginning of period | 51.37 Million | 117.44 Million | 106.53 Million | 61.89 Million | 67.02 Million | 48.25 Million |
| Cash at end of period | 99 Million | 51.37 Million | 117.44 Million | 106.53 Million | 61.89 Million | 67.02 Million |
| Capital Expenditure | -56.28 Million | -77.29 Million | -31.38 Million | -12.39 Million | -18.5 Million | -7.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.62 Million | -66.07 Million | 10.91 Million | 44.63 Million | -5.12 Million | 18.76 Million |
| Free Cash Flow | 66.47 Million | -26.85 Million | 116.5 Million | 50.99 Million | 48.44 Million | 66.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.57 Million | 17.28 Million | 15.52 Million | 73.34 Million | 21.86 Million | 19.44 Million |
| Depreciation & Amortization | 7.73 Million | 7.38 Million | 7.6 Million | 28.79 Million | 7.37 Million | 7.12 Million |
| Deferred income taxes | -812 Thousand | 326 Thousand | 694 Thousand | 5.49 Million | 2.01 Million | 105 Thousand |
| Stock-based compensation | 1.81 Million | 1.75 Million | 1.33 Million | 4.88 Million | 1.22 Million | 1.11 Million |
| Change in working capital | -21.63 Million | -25.01 Million | 14.63 Million | -45.62 Million | 228 Thousand | -20.06 Million |
| Other non-cash items | 32.12 Million | 48.25 Million | 13.61 Million | 55.85 Million | 14.3 Million | 12.57 Million |
| Investing Cash Flow | -5.35 Million | -54.78 Million | -10.96 Million | -54.63 Million | -13 Million | -15.64 Million |
| Investments in PPE | -5.53 Million | -10.19 Million | -12.68 Million | -56.28 Million | -12.97 Million | -15.62 Million |
| Acquisitions | 193 Thousand | -44.57 Million | -1.44 Million | -1.44 Million | - | - |
| Investment purchases | -18 Thousand | -17 Thousand | -332 Thousand | -403 Thousand | -30 Thousand | -20 Thousand |
| Sales/Maturities of investments | - | - | 2.04 Million | 2.04 Million | - | - |
| Other Investing Activities | -18 Thousand | -17 Thousand | 1.44 Million | 1.44 Million | -30 Thousand | -20 Thousand |
| Financing Cash Flow | -3.61 Million | -4.35 Million | -3.33 Million | -20.48 Million | -8.66 Million | -2.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.66 Million | -3.7 Million | -3.26 Million | -12.19 Million | -3.25 Million | -2.73 Million |
| Common Stock Repurchased | - | -688 Thousand | -110 Thousand | -5.44 Million | -5.44 Million | - |
| Common Stock Issuance | 53 Thousand | 39 Thousand | 38 Thousand | 183 Thousand | 35 Thousand | 53 Thousand |
| Other Financing Activities | 53 Thousand | -688 Thousand | -110 Thousand | -3.03 Million | 35 Thousand | 53 Thousand |
| Accounts receivables | 343 Thousand | -904 Thousand | 512 Thousand | 459 Thousand | 856 Thousand | -877 Thousand |
| Accounts payables | 12.61 Million | 7.88 Million | 11.25 Million | -22.21 Million | -74.43 Million | 10.31 Million |
| Inventory | -13.79 Million | -23.38 Million | 21.9 Million | 43.94 Million | 40.99 Million | -19.83 Million |
| Other working capital | -20.8 Million | -8.61 Million | -19.04 Million | -67.81 Million | 32.8 Million | -9.66 Million |
| Cash at beginning of period | 56.91 Million | 99 Million | 59.89 Million | 51.37 Million | 34.56 Million | 32.58 Million |
| Cash at end of period | 71.63 Million | 56.91 Million | 99 Million | 99 Million | 59.89 Million | 34.56 Million |
| Capital Expenditure | -5.53 Million | -10.19 Million | -12.68 Million | -56.28 Million | -12.97 Million | -15.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.71 Million | -42.08 Million | 39.1 Million | 47.62 Million | 25.33 Million | 1.97 Million |
| Free Cash Flow | 18.15 Million | 6.86 Million | 40.72 Million | 66.47 Million | 34.02 Million | 4.67 Million |
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