Shoe Carnival Inc (NASDAQ:SCVL)

23.46
Delayed Data
As of Feb 22
 +0.13 / +0.56%
Today’s Change
15.08
Today|||52-Week Range
28.38
-12.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.9M25.5M28.8M23.5M
 
 
 
 
 
Depreciation17.4M20.1M23.1M23.7M
 
 
 
 
 
Total Other Cash Flow13.9M9.4M6.9M7.8M
 
 
 
 
 
Funds From Operations56.6M54.4M55.7M53.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M-3.2M-2.8M-10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities38.6M57.7M58.6M63.8M
 
 
 
 
 
 
InvestingCapital Expenditures-31.0M-33.5M-27.9M-21.8M
 
 
 
 
 
Fixed Asset Disposal0.00836.0K0.000.00
 
 
Other Investing - Sources200.0K250.0K250.0K0.00
 
 
 
 
Net Cash Flow Investing-30.8M-32.5M-27.7M-21.8M
 
 
 
 
 
 
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 Sale278.0K287.0K391.0K223.0K
 
 
 
 
 
Common Preferred Redeemed-953.0K-7.6M-18.9M-43.0M
 
 
 
 
 
Common Dividends-4.9M-4.8M-5.0M-5.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-4.8M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing185.0K55.0K90.0K3.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-5.4M-12.1M-23.5M-47.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.5M13.1M7.4M-5.9M