Shoe Carnival Inc (NASDAQ:SCVL)

29.15
Delayed Data
As of May 27
 +0.53 / +1.85%
Today’s Change
23.78
Today|||52-Week Range
46.21
-25.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line28.8M23.5M18.9M38.1M
 
 
 
 
 
Depreciation23.1M23.7M23.8M21.8M
 
 
 
 
 
Total Other Cash Flow6.9M7.8M8.4M882.0K
 
 
 
 
 
Funds From Operations55.7M53.7M52.5M59.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-10.1M12.2M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities58.6M63.8M40.3M74.1M
 
 
 
 
 
 
InvestingCapital Expenditures-27.9M-21.8M-19.7M-7.4M
 
 
 
 
 
Other Investing - Sources250.0K0.000.003.0M
 
 
 
Net Cash Flow Investing-27.7M-21.8M-19.7M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0088.6M0.00
 
 
Long Term Debt Reduction0.000.00-88.6M0.00
 
 
Net Proceeds Stock Sale391.0K223.0K259.0K177.0K
 
 
 
 
 
Common Preferred Redeemed-18.9M-43.0M-30.8M-46.0M
 
 
 
 
 
Common Dividends-5.0M-5.0M-4.8M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.0M-5.0M-4.8M-4.8M
 
 
 
 
 
Other Sources - Financing90.0K3.0K0.000.00
 
 
 
Other Uses - Financing----0.00327.0K
 
 
Net Cash Flow - Financing-23.5M-47.8M-35.4M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.4M-5.9M-14.7M18.8M