Shoe Carnival Inc (NASDAQ:SCVL)

34.12
Delayed Data
As of Jun 22
 +0.24 / +0.71%
Today’s Change
15.08
Today|||52-Week Range
34.98
+27.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line25.5M28.8M23.5M18.9M
 
 
 
 
 
Depreciation20.1M23.1M23.7M23.8M
 
 
 
 
 
Total Other Cash Flow9.4M6.9M7.8M8.4M
 
 
 
 
 
Funds From Operations54.4M55.7M53.7M52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-2.8M-10.1M12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities57.7M58.6M63.8M40.3M
 
 
 
 
 
 
InvestingCapital Expenditures-33.5M-27.9M-21.8M-19.7M
 
 
 
 
 
Fixed Asset Disposal836.0K0.000.00--
 
 
Other Investing - Sources250.0K250.0K0.000.00
 
 
 
Net Cash Flow Investing-32.5M-27.7M-21.8M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0088.6M
 
 
Long Term Debt Reduction0.000.000.00-88.6M
 
 
Net Proceeds Stock Sale287.0K391.0K223.0K259.0K
 
 
 
 
 
Common Preferred Redeemed-7.6M-18.9M-43.0M-30.8M
 
 
 
 
 
Common Dividends-4.8M-5.0M-5.0M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-5.0M-5.0M-4.8M
 
 
 
 
 
Other Sources - Financing55.0K90.0K3.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-12.1M-23.5M-47.8M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.1M7.4M-5.9M-14.7M