Shoe Carnival, Inc.
SCVL
$21.85
$0.361.68%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.24M | 22.57M | 17.29M | 15.52M | 21.86M |
| Total Depreciation and Amortization | 7.65M | 7.73M | 7.39M | 7.60M | 7.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.75M | 15.02M | 17.40M | 15.65M | 17.54M |
| Change in Net Operating Assets | -24.30M | -21.64M | -25.02M | 14.63M | 228.00K |
| Cash from Operations | 17.35M | 23.68M | 17.06M | 53.41M | 47.00M |
| Capital Expenditure | -9.06M | -5.53M | -10.19M | -12.68M | -12.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 193.00K | -44.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 939.00K | -18.00K | -17.00K | 1.71M | -30.00K |
| Cash from Investing | -8.12M | -5.36M | -54.79M | -10.97M | -13.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 53.00K | 39.00K | 38.00K | 35.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -688.00K | -110.00K | -5.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.67M | -3.71M | -3.26M | -3.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.63M | -3.61M | -4.35M | -3.33M | -8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | 14.71M | -42.08M | 39.11M | 25.33M |
