Shoe Carnival, Inc.
SCVL
$22.37
$0.522.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.62M | 77.24M | 74.11M | 73.35M | 79.44M |
| Total Depreciation and Amortization | 30.36M | 30.09M | 29.48M | 28.79M | 27.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.83M | 65.61M | 64.39M | 66.24M | 67.59M |
| Change in Net Operating Assets | -56.32M | -31.79M | -30.22M | -45.63M | -73.96M |
| Cash from Operations | 111.49M | 141.15M | 137.76M | 122.76M | 100.84M |
| Capital Expenditure | -37.46M | -41.37M | -51.47M | -56.28M | -57.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.38M | -44.38M | -44.58M | -- | 385.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62M | 1.65M | 1.65M | 1.64M | -1.62M |
| Cash from Investing | -79.23M | -84.11M | -94.40M | -54.64M | -58.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.00K | 165.00K | 165.00K | 183.00K | 188.00K |
| Repurchase of Common Stock | -798.00K | -6.24M | -6.24M | -8.48M | -8.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -13.89M | -12.95M | -12.19M | -11.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.93M | -19.97M | -19.03M | -20.49M | -19.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34M | 37.07M | 24.33M | 47.63M | 22.73M |
