Shoe Carnival Inc (NASDAQ:SCVL)

24.37
Delayed Data
As of 1:59pm ET
 -0.39 / -1.58%
Today’s Change
16.68
Today|||52-Week Range
27.44
-5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.8M25.8M27.9M26.9M
 
 
 
 
 
Depreciation13.7M14.5M16.0M17.4M
 
 
 
 
 
Total Other Cash Flow9.6M8.4M12.7M13.9M
 
 
 
 
 
Funds From Operations48.8M51.8M53.2M57.4M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M20.9M27.4M18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M30.9M25.9M38.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.4M-21.3M-26.0M-31.0M
 
 
 
 
 
Fixed Asset Disposal312.0K5.0K0.000.00
 
 
 
Other Investing - Sources100.0K100.0K200.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-14.0M-21.2M-25.8M-30.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale738.0K2.7M2.4M278.0K
 
 
 
 
 
Common Preferred Redeemed-656.0K-3.2M-4.7M-953.0K
 
 
 
 
 
Common Dividends0.000.00-23.5M-4.9M
 
 
 
Cash Dividends Paid - Total0.000.00-23.5M-4.9M
 
 
 
Other Sources - Financing520.0K1.3M837.0K185.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing602.0K689.0K-24.9M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash16.0M10.4M-24.8M2.5M
 
 
 
 
 

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