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Shoe Carnival Inc. (SCVL)

-NMS
19.47 0.06(0.31%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 2,584   9,151   598   10,916  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,872  4,646  4,580  4,428  
Adjustments To Net Income1,410  305  3,965  3,448  
Changes In Accounts Receivables(960)1,489  (1,085)(792)
Changes In Liabilities55,169  (7,730)844  (37,387)
Changes In Inventories(48,004)(4,843)14,321  21,937  
Changes In Other Operating Activities(8,782)(136)(1,587)4,193  
Total Cash Flow From Operating Activities 6,289   2,882   21,636   6,743  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,936)(8,794)(5,746)(9,791)
Investments250   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,686) (8,794) (5,746) (9,791)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,211)(1,219)(1,217)(1,217)
Sale Purchase of Stock(2,953)90  5  42  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,171) (1,087) (1,199) (1,180)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (8,568) (6,999) 14,691   (4,228)

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Currency in USD.