Shoe Carnival
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shoe Carnival generated cash of $122,756,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,489,000 last year. Net change in cash is therefore $47,628,000.
Cash Flow
| 2010 | 27.89M | -9.68M | 1.13M |
|---|---|---|---|
| 2011 | 29.42M | -14M | 602K |
| 2012 | 30.87M | -21.15M | 689K |
| 2016 | 58.55M | -27.65M | -23.46M |
| 2018 | 40.34M | -19.65M | -35.38M |
| 2020 | 66.94M | -17.75M | -54.31M |
| 2021 | 63.39M | -12.09M | -6.66M |
| 2023 | 50.43M | -74.03M | -42.47M |
| 2024 | 122.75M | -54.63M | -20.48M |
SCVL Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.37M | 117.44M | 61.89M | 67.02M | 62.94M | 61.37M | 60.19M | 44.16M | 24.81M |
Operating activities | |||||||||
Net income | 73.34M | 110.06M | 15.99M | 42.91M | 18.93M | 28.76M | 0 | 26.82M | 15.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 28.79M | 23.19M | 16.11M | 16.95M | 23.80M | 23.07M | 14.45M | 13.73M | 14.98M |
Stock-based compensation expense | 4.88M | 5.43M | 3.88M | 6.48M | 5.01M | 3.70M | 2.13M | 5.46M | 1.64M |
| Deferred income tax benefit | 4.88M | 5.43M | 3.88M | 6.48M | 5.01M | 3.70M | 2.13M | 5.46M | 1.64M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 459K | 11.41M | -4.37M | -1.50M | -951K | 588K | -971K | -804K | 961K |
Inventories | 43.94M | -106.19M | 26.22M | -1.95M | 19.14M | -5.00M | -24.72M | -15.47M | -7.95M |
Accounts payable | -22.21M | 925K | -35.96M | -36.46M | -30.13M | 6.53M | 0 | 0 | 0 |
Cash generated by operating activities | 122.75M | 50.43M | 63.39M | 66.94M | 40.34M | 58.55M | 30.87M | 29.42M | 27.89M |
Investing activities | |||||||||
Purchases Of Investments | -403K | -976K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56.28M | -77.29M | -12.39M | -18.50M | -19.65M | -27.90M | -21.26M | -14.41M | -9.79M |
Acquisitions Net | -1.44M | 385K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.63M | -74.03M | -12.09M | -17.75M | -19.65M | -27.65M | -21.15M | -14M | -9.68M |
Financing activities | |||||||||
Common Stock Issued | 183K | 187K | 195K | 182K | 259K | 391K | 2.65M | 738K | 1.14M |
Payments for dividends | -12.19M | -9.97M | -5.12M | -5.67M | -4.81M | -5.03M | 0 | 0 | 0 |
Repurchases of common stock | -5.44M | -30.51M | -1.73M | -37.76M | -29.79M | -18.82M | -3.21M | -656K | -394K |
Repayments of term debt | 0 | 0 | -24.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.48M | -42.47M | -6.66M | -54.31M | -35.38M | -23.46M | 689K | 602K | 1.13M |
Net Change In Cash | 47.62M | -66.07M | 44.63M | -5.12M | -14.69M | 7.43M | 10.40M | 16.02M | 19.35M |
Cash at end of period | 99M | 51.37M | 106.53M | 61.89M | 48.25M | 68.81M | 70.60M | 60.19M | 44.16M |
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