Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 35.38
-4.2 %
$ 961 M
Market Cap
12.87
P/E
CASH FLOW STATEMENT
123 M
OPERATING CASH FLOW
-54.6 M
INVESTING CASH FLOW
-20.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Shoe Carnival, Inc.
| Net Income | 73.3 M |
| Depreciation & Amortization | 28.8 M |
| Capital Expenditures | -56.3 M |
| Stock-Based Compensation | 4.89 M |
| Change in Working Capital | -45.6 M |
| Others | -12 M |
| Free Cash Flow | 66.5 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 73.3 | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 28.8 | 25.5 | 26.9 | 29.3 | 26.4 | 26.8 | 15.2 | 5.3 | 12.8 | 23.8 | 18.8 | 12.5 | 12.2 | 15.8 | 12.6 | 9.7 | 12.0 | 10.2 | 7.4 | 4.1 | (7.2) | 1.2 | 5.9 | 4.5 |
| Depreciation & Amortization | 28.8 | 23.2 | 18.8 | 16.1 | 16.9 | 21.8 | 23.8 | 23.7 | 23.1 | 20.1 | 17.4 | 16.0 | 14.4 | 13.7 | 15.0 | 16.8 | 15.8 | 14.5 | 14.8 | 14.4 | 13.8 | 12.5 | 11.2 | 10.3 | 8.4 | 6.6 | 5.8 | 5.2 | 4.7 | 3.4 | 1.7 | 1.4 |
| Deferred Income Tax | 5.5 | 14.5 | 2.9 | 2.2 | 2.6 | (1.4) | 1.4 | (1.4) | (3.0) | (0.6) | (0.7) | (3.3) | 3.0 | (1.4) | (1.0) | 0.8 | (0.4) | (2.4) | (3.8) | 0.3 | 1.5 | 0.3 | 0.1 | 1.2 | 1.1 | 0.4 | 0.2 | 1.6 | (1.8) | 100 K | 0.9 | 0 |
| Stock Based Compensation | 4.9 | 5.4 | 5.5 | 3.9 | 6.5 | 10.2 | 5.0 | 3.8 | 3.7 | 1.1 | 3.3 | 4.0 | 2.1 | 5.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 55.9 | 48.2 | 49.0 | 46.9 | 45.1 | (9.3) | 3.3 | 4.0 | 3.2 | 8.3 | 9.7 | 7.3 | 5.8 | 4.1 | 1.8 | 5.5 | 3.8 | 1.9 | 3.1 | 1.9 | 1.6 | 0.6 | 61 K | 96 K | (0.3) | 100 K | 0.4 | 3.7 | (0.2) | (1.7) | (0.8) | 2.6 |
| Change in Working Capital | (45.6) | (151.0) | (83.2) | (21.6) | (47.1) | 14.7 | (12.2) | 10.1 | 2.8 | 3.2 | (17.9) | (27.4) | (20.9) | (19.3) | (4.6) | 6.5 | (11.4) | (8.7) | 0.8 | 54 K | (21.3) | (1.5) | (1.6) | (18.1) | (20.8) | 1.3 | (3.2) | 2.4 | 8.5 | (16.9) | (19.3) | (6.2) |
| Cash From Operations | 122.8 | 50.4 | 147.9 | 63.4 | 66.9 | 74.1 | 40.3 | 63.8 | 58.6 | 57.7 | 38.6 | 25.9 | 30.9 | 29.4 | 27.9 | 32.1 | 19.9 | 29.3 | 33.7 | 29.1 | 7.9 | 27.7 | 22.3 | 3.1 | 0.4 | 18.6 | 10.6 | 16.6 | 7.4 | (13.9) | (11.5) | 2.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (56.3) | (77.3) | (31.4) | (12.4) | (18.5) | (7.4) | (19.7) | (21.8) | (27.9) | (33.5) | (31.0) | (26.0) | (21.3) | (14.4) | (9.8) | (18.2) | (18.4) | (25.0) | (14.7) | (14.2) | (20.5) | (19.1) | (10.4) | (14.0) | (20.5) | (14.1) | (7.5) | (6.3) | (5.1) | (14.9) | (8.7) | (2.1) |
| Other Items | 1.6 | 3.3 | (87.9) | 0.3 | 0.8 | 3.0 | 0 | 0 | 0.2 | 1.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 3 K | 0.4 | 7.2 | 0.2 | 59 K | 3.6 | 1.4 | 1.0 | 1.1 | 1.0 | 1.6 | 0 | (0.3) | 0.6 | 1.2 | 0.5 | 100 K |
| Cash From Investing Activities | (54.6) | (74.0) | (119.2) | (12.1) | (17.8) | (4.4) | (19.7) | (21.8) | (27.7) | (32.5) | (30.8) | (25.8) | (21.2) | (14.0) | (9.7) | (18.2) | (18.0) | (17.7) | (14.5) | (14.2) | (16.9) | (17.7) | (9.4) | (13.0) | (19.4) | (12.5) | (7.5) | (6.6) | (4.5) | (13.7) | (8.2) | (2.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.4) | (30.5) | (7.1) | 0 | (37.8) | (46.0) | (29.8) | (42.6) | (18.8) | (7.5) | (1.0) | (4.7) | 0 | 0 | (0.4) | 1 K | (28.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | (7.6) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (14.8) | 6.2 | (12.6) | (13.9) | 18.2 | 20.1 | (6.6) | (3.5) | (9.3) | (3.8) | 18.0 | (22.8) | 3.1 |
| Dividends Paid | (12.2) | (10.0) | (8.0) | (5.1) | (5.7) | (4.8) | (4.8) | (5.0) | (5.0) | (4.8) | (4.9) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (2.5) |
| Other Financing Activities | (3.0) | (2.2) | (2.8) | (1.7) | (11.1) | (0.3) | (1.0) | (0.4) | 4 K | 0 | (0.8) | 0.8 | (2.0) | (0.1) | 0.4 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 100 K |
| Cash From Financing Activities | (20.5) | (42.5) | (17.7) | (6.7) | (54.3) | (51.0) | (35.4) | (47.8) | (23.5) | (12.1) | (5.4) | (24.9) | 0.7 | 0.6 | 1.1 | 1.8 | (27.5) | 3.0 | (3.7) | (14.2) | 7.4 | (9.7) | (10.7) | 11.4 | 18.8 | (5.8) | (3.2) | (9.3) | (3.7) | 18.0 | 29.4 | 0.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 47.6 | (66.1) | 10.9 | 44.6 | (5.1) | 18.8 | (14.7) | (5.9) | 7.4 | 13.1 | 2.5 | (24.8) | 10.4 | 16.0 | 19.4 | 15.6 | (25.7) | 14.5 | 15.4 | 0.8 | (1.7) | 0.3 | 2.2 | 1.6 | (0.3) | 0.3 | 100 K | 0.7 | (0.9) | (9.6) | 9.7 | 0.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 66.5 | (26.9) | 116.5 | 51.0 | 48.4 | 66.7 | 20.7 | 42.0 | 30.7 | 24.1 | 7.7 | (0.1) | 9.6 | 15.0 | 18.1 | 13.9 | 1.4 | 4.3 | 18.9 | 14.9 | (12.7) | 8.6 | 11.9 | (10.9) | (20.1) | 4.5 | 3.1 | 10.3 | 2.3 | (28.8) | (20.2) | 0.2 |