Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Shoe Carnival Inc (NASDAQ:SCVL)

26.14
Delayed Data
As of Jul 28
 -0.31 / -1.17%
Today’s Change
17.36
Today|||52-Week Range
28.90
+12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.9M25.9M25.5M28.8M
 
 
 
 
 
Depreciation16.0M17.4M20.1M23.1M
 
 
 
 
 
Total Other Cash Flow12.7M13.9M9.4M6.9M
 
 
 
 
 
Funds From Operations53.2M56.6M54.4M55.7M
 
 
 
 
 
Funds From/For Other Operating Expenses27.4M18.0M-3.2M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M38.6M57.7M58.6M
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-31.0M-33.5M-27.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00836.0K0.00
 
 
Other Investing - Sources200.0K200.0K250.0K250.0K
 
 
 
 
 
Net Cash Flow Investing-25.8M-30.8M-32.5M-27.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.4M278.0K287.0K391.0K
 
 
 
 
 
Common Preferred Redeemed-4.7M-953.0K-7.6M-18.9M
 
 
 
 
 
Common Dividends-23.5M-4.9M-4.8M-5.0M
 
 
 
 
 
Cash Dividends Paid - Total-23.5M-4.9M-4.8M-5.0M
 
 
 
 
 
Other Sources - Financing837.0K185.0K55.0K90.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.9M-5.4M-12.1M-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-24.8M2.5M13.1M7.4M