Shoe Carnival (SCVL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	24.44M
Depreciation and amortization	17.7M
Stock-based compensation	3.44M
Loss on retirement and impairment of assets	500K
Deferred income taxes	56K
Lease incentives	1.84M
Other	-3.06M
Accounts receivable	-1.41M
Merchandise inventories	-22.05M
Accounts payable and accrued liabilities
Other	1.3M
Net cash (used in) provided by operating activities
Purchases of property and equipment	-17.43M
Proceeds from sale of property and equipment
Proceeds from note receivable
Net cash used in investing activities
Proceeds from issuance of stock	186K
Excess tax benefits from stock-based compensation	2K
Purchase of treasury stock	-35.43M
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents	-35.31M
Cash and cash equivalents at beginning of period	68.81M
Cash and Cash Equivalents at End of Period	33.51M
Cash paid during period for interest	127K
Cash paid during period for income taxes
Capital expenditures incurred but not yet paid	994K

Entities mentioned with SCVL

View All Entities