Shoe Carnival Inc (NASDAQ:SCVL)

24.06
Delayed Data
As of Jun 24
 -0.05 / -0.21%
Today’s Change
23.55
Today|||52-Week Range
46.21
-38.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line11.8M12.0M1.4M13.9M
 
 
 
 
 
Depreciation5.6M5.3M5.3M4.3M
 
 
 
 
 
Total Other Cash Flow-387.0K839.0K1.3M14.4M
 
 
 
 
 
Funds From Operations16.8M17.7M7.2M34.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-5.9M-29.2M31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M23.6M36.4M2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-2.4M-2.4M-9.2M
 
 
 
 
 
Fixed Asset Disposal------3.0K
 
 
Other Investing - Sources283.0K1.2M1.5M0.00
 
 
 
 
Net Cash Flow Investing-1.4M-1.2M-883.0K-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-11.9M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale42.0K41.0K29.0K63.0K
 
 
 
 
 
Common Preferred Redeemed0.00-20.0M-7.0M-14.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2M-1.2M-1.2M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0037.0K15.0K10.9M
 
 
 
 
Net Cash Flow - Financing-1.2M-21.2M-8.2M-38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.1M1.3M27.3M-45.4M