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    Shoe Carnival Inc. (SCVL)

    -NMS
    23.93 Down 0.28(1.16%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 26,871   29,338   26,382  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,428  15,955  14,450  
    Adjustments To Net Income12,271  7,953  10,934  
    Changes In Accounts Receivables(2,135)470  (971)
    Changes In Liabilities(4,158)9,269  3,960  
    Changes In Inventories(12,519)(34,627)(24,726)
    Changes In Other Operating Activities862  (2,508)846  
    Total Cash Flow From Operating Activities 38,620   25,850   30,875  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,966)(25,977)(21,260)
    Investments200  200  100  
    Other Cash flows from Investing Activities -   -  5  
    Total Cash Flows From Investing Activities (30,766) (25,777) (21,155)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,867)(23,460) -  
    Sale Purchase of Stock(675)(2,296)(565)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,357) (24,919) 689  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,497   (24,846) 10,409  

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    Currency in USD.