Retail & Wholesale » Retail | Shoe Carnival Inc.

Shoe Carnival Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,935.00
25,527.00
28,767.00
23,517.00
18,933.00
38,135
Depreciation, Depletion & Amortization
17,428.00
20,063.00
23,078.00
23,699.00
23,804.00
21,843
Other Funds
185.00
55.00
90.00
3.00
-
882
Funds from Operations
56,570.00
54,445.00
55,715.00
53,657.00
52,508.00
59,420
Changes in Working Capital
17,950.00
3,209.00
2,840.00
10,132.00
12,160.00
14,721
Net Operating Cash Flow
38,620.00
57,654.00
58,555.00
63,789.00
40,348.00
74,141
Capital Expenditures
30,966.00
33,543.00
27,901.00
21,832.00
19,653.00
Sale of Fixed Assets & Businesses
-
836.00
-
-
-
Net Investing Cash Flow
30,766.00
32,457.00
27,651.00
21,832.00
19,653.00
Cash Dividends Paid - Total
4,867.00
4,828.00
5,037.00
5,028.00
4,819.00
Net Financing Cash Flow
5,357.00
12,074.00
23,466.00
47,827.00
35,385.00
Net Change in Cash
2,497.00
13,123.00
7,438.00
5,870.00
14,690.00
Free Cash Flow
7,654.00
24,111.00
30,654.00
41,957.00
20,695.00
Deferred Taxes & Investment Tax Credit
721.00
550.00
3,035.00
1,381.00
1,418.00
1,440
Other Sources
200.00
250.00
250.00
-
-
Change in Capital Stock
675.00
7,301.00
18,519.00
42,802.00
30,566.00

About Shoe Carnival

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Address
7500 East Columbia Street
Evansville Indiana 47715
United States
Employees -
Website http://www.shoecarnival.com
Updated 07/08/2019
Shoe Carnival, Inc. retails footwear products. It offers casual and athletic footwear for men, women, and children under the Skechers, Clarks, Adidas, Crocs, New Balance, Converse, Roxy, Nike, Vans, Madden Girl, Sperry, Rampage, Keds, PUMA, Timberland, Koolaburra, Jellypop, and ASICS. The company was founded in 1978 and is headquartered in Evansville, IN.

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