Shoe Carnival, Inc. (SCVL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.08M | 34.04M | 33.64M | 13.26M | -9.64M | 44.55M | 17.35M | 23.68M | 17.06M | 53.41M | 47M | 20.3M |
| Operating CF Margin % | 8.52% | 13.4% | 11.32% | 4.33% | -3.47% | 16.94% | 5.65% | 7.12% | 5.68% | 19.06% | 14.69% | 6.89% |
| Operating CF Growth % | 339.48% | -23.59% | 93.92% | -44.01% | -156.49% | -16.58% | -63.09% | 16.66% | 731.34% | 69.59% | 368.62% | 331.08% |
| Net Income | -5.63M | -16.18M | 36.53M | 19.23M | 9.34M | 14.66M | 19.24M | 22.57M | 17.29M | 15.52M | 21.86M | 19.44M |
| Depreciation & Amortization | 9.02M | 3.25M | 15.03M | 0 | 8.34M | 8.3M | 7.65M | 7.73M | 7.38M | 7.6M | 7.37M | 7.13M |
| Stock-Based Compensation | 3.37M | 562K | 3.39M | 0 | 1.55M | 2.49M | 1.63M | 1.82M | 1.76M | 1.34M | 1.22M | 1.12M |
| Deferred Taxes | -258K | 7.93M | 136K | 3.67M | 745K | 1.24M | -190K | -812K | 326K | 694K | 2.02M | 105K |
| Other Non-Cash Items | 21.56M | 40.22M | -13.16M | 25.73M | 16.79M | 12.55M | 13.31M | 14.01M | 15.32M | 13.62M | 14.3M | 12.57M |
| Working Capital Changes | -4.98M | -1.74M | -8.28M | -35.37M | -46.4M | 5.3M | -24.3M | -21.64M | -25.02M | 14.63M | 228K | -20.06M |
| Change in Receivables | -347K | 694K | 1.36M | 288K | 272K | -340K | -3.16M | 343K | -904K | 512K | 856K | -877K |
| Change in Inventory | 22.46M | -4.34M | 13.71M | -20.58M | -42.82M | 20.75M | 18.61M | -13.79M | -23.39M | 21.9M | 41M | -19.83M |
| Change in Payables | -13.54M | 12.04M | -9.84M | 10.25M | 12.26M | -1.81M | -29.21M | 12.61M | 7.89M | 11.26M | -74.43M | 10.31M |
| Cash from Investing | -9.85M | -7.16M | -13.92M | -8.91M | -14.02M | -9.41M | -8.12M | -5.36M | -54.79M | -10.97M | -13M | -15.64M |
| Capital Expenditures | -10.44M | -6.59M | -13.93M | -11.06M | -13.35M | -8.38M | -9.06M | -5.53M | -10.19M | -12.68M | -12.97M | -15.62M |
| CapEx % of Revenue | 3.85% | 2.59% | 4.69% | 3.61% | 4.81% | 3.19% | 2.95% | 1.66% | 3.39% | 4.53% | 4.05% | 5.3% |
| Acquisitions | 0 | 44.38M | 0 | 0 | 0 | -378K | 0 | 193K | -44.58M | -1.45M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -45.42M | 0 | 0 | 0 | 17K | 0 | -18K | -17K | 1.45M | -30K | -20K |
| Cash from Financing | -14.22M | -4.16M | -4.06M | -4.1M | -6.54M | -3.69M | -3.63M | -3.61M | -4.35M | -3.33M | -8.66M | -2.68M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -6.96M | 37K | 38K | 49K | 48K | 37K | 40K | 53K | 39K | 38K | -5.45M | 53K |
| Dividends Paid | -5.02M | -4.12M | -4.1M | -4.11M | -4.42M | -3.67M | -3.67M | -3.67M | -3.71M | -3.26M | -3.25M | -2.73M |
| Share Repurchases | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.45M | 0 |
| Other Financing | -2.25M | -82K | 0 | -40K | -2.17M | -56K | 0 | 0 | -688K | -110K | 35K | 0 |
| Net Change in Cash | -991K | 22.72M | 15.65M | 243K | -30.2M | 31.45M | 5.6M | 14.71M | -42.08M | 39.1M | 25.33M | 1.98M |
| Free Cash Flow | 12.64M | 27.66M | 19.71M | 2.2M | -22.98M | 36.17M | 8.29M | 18.15M | 6.87M | 40.73M | 34.03M | 4.68M |
| FCF Margin % | 4.67% | 10.89% | 6.63% | 0.72% | -8.28% | 13.75% | 2.7% | 5.46% | 2.29% | 14.54% | 10.64% | 1.59% |
| FCF Growth % | 155.01% | -23.52% | 137.77% | -87.9% | -434.69% | -11.19% | -75.64% | 288.22% | 153.01% | 128.21% | 1094.62% | 114.58% |
| FCF per Share | 0.46 | 1.00 | 0.71 | 0.08 | -0.84 | 1.31 | 0.30 | 0.66 | 0.25 | 1.49 | 1.24 | 0.17 |
| FCF Conversion (FCF/Net Income) | -4.10x | 3.76x | 2.30x | 0.69x | -1.03x | 3.04x | 0.90x | 1.05x | 0.99x | 3.44x | 2.15x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 71K | -57K | 0 | 0 | 71K | 70K | 71K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.19M | 7.44M | 0 | 0 | 5.67M | 834K | 12.53M |