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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 11.8M | 12.0M | 1.4M | 13.9M | |
| Depreciation | 5.6M | 5.3M | 5.3M | 4.3M | ||
| Total Other Cash Flow | -387.0K | 839.0K | 1.3M | 14.4M | ||
| Funds From Operations | 16.8M | 17.7M | 7.2M | 34.0M | ||
| Funds From/For Other Operating Expenses | 11.2M | -5.9M | -29.2M | 31.5M | ||
| Net Cash Flow - Operating Activities | 5.7M | 23.6M | 36.4M | 2.5M | ||
| Investing | Capital Expenditures | -1.7M | -2.4M | -2.4M | -9.2M | |
| Fixed Asset Disposal | -- | -- | -- | 3.0K | ||
| Other Investing - Sources | 283.0K | 1.2M | 1.5M | 0.00 | ||
| Net Cash Flow Investing | -1.4M | -1.2M | -883.0K | -9.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -11.9M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 42.0K | 41.0K | 29.0K | 63.0K | ||
| Common Preferred Redeemed | 0.00 | -20.0M | -7.0M | -14.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.2M | -1.2M | -1.2M | -2.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 37.0K | 15.0K | 10.9M | ||
| Net Cash Flow - Financing | -1.2M | -21.2M | -8.2M | -38.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.1M | 1.3M | 27.3M | -45.4M | ||
