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Shoe Carnival Inc (NASDAQ:SCVL)

25.90
Delayed Data
As of Aug 31
 +0.39 / +1.53%
Today’s Change
16.68
Today|||52-Week Range
30.00
+0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.8M27.9M26.9M25.5M
 
 
 
 
 
Depreciation14.5M16.0M17.4M20.1M
 
 
 
 
 
Total Other Cash Flow8.4M12.7M13.9M9.4M
 
 
 
 
 
Funds From Operations51.8M53.2M57.4M54.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.9M27.4M18.8M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities30.9M25.9M38.6M57.7M
 
 
 
 
 
 
InvestingCapital Expenditures-21.3M-26.0M-31.0M-33.5M
 
 
 
 
 
Fixed Asset Disposal5.0K0.000.00836.0K
 
 
 
Other Investing - Sources100.0K200.0K200.0K250.0K
 
 
 
 
 
Net Cash Flow Investing-21.2M-25.8M-30.8M-32.5M
 
 
 
 
 
 
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 Sale2.7M2.4M278.0K287.0K
 
 
 
 
 
Common Preferred Redeemed-3.2M-4.7M-953.0K-7.6M
 
 
 
 
 
Common Dividends0.00-23.5M-4.9M-4.8M
 
 
 
 
Cash Dividends Paid - Total0.00-23.5M-4.9M-4.8M
 
 
 
 
Other Sources - Financing1.3M837.0K185.0K55.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing689.0K-24.9M-5.4M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.4M-24.8M2.5M13.1M