Shoe carnival inc (SCVL)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash Flows From Operating Activities
Net income

3,483

13,726

11,832

13,873

1,359

12,046

11,775

12,955

-3,891

10,697

3,896

8,231

-920

9,672

4,104

10,661

4,168

9,386

4,817

10,396

2,975

10,817

2,584

9,151

598

10,916

5,838

9,519

3,211

12,248

2,859

11,020

26,358

-12,610

2,715

9,919

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

4,298

4,257

4,118

4,277

5,292

5,332

5,586

5,633

5,860

5,983

6,126

5,835

6,001

5,925

5,920

5,853

5,946

5,754

5,804

5,574

5,350

5,195

4,872

4,646

4,580

4,428

4,302

4,118

4,155

4,037

3,932

3,831

14,439

-7,047

3,565

3,493

Stock-based compensation

1,279

1,767

1,482

1,958

2,558

4,201

2,212

1,191

2,944

1,146

881

46

384

1,315

1,488

635

1,107

843

860

892

772

-1,520

1,026

786

633

791

914

957

492

669

2,196

692

2,132

-1,819

597

1,225

Loss/(gain) on retirement and impairment of assets, net

-736

-562

-41

-164

-148

1,185

279

-52

-3,680

-126

-964

-741

-4,294

-441

-12

-47

-812

-536

-283

-139

-406

-431

-196

-71

-691

-230

-99

-160

-143

-58

-414

-13

-665

482

-364

-119

Deferred income taxes

675

-658

1,139

1,463

-756

-482

-163

-39

2,587

-697

-303

-169

-1,437

1,562

-236

-1,270

-1,328

1,266

-1,360

-1,613

3,695

-863

-1,700

-1,682

-457

187

-52

-399

-499

-717

-1,517

-614

3,037

-1,993

1,061

935

Non-cash operating lease expense

11,390

10,580

9,359

10,993

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease incentives

0

0

0

0

336

128

160

10

1,303

1,955

1,093

467

1,987

940

635

263

2,488

1,488

1,523

1,105

2,497

2,750

1,956

1,104

3,361

2,149

1,868

734

2,497

1,553

479

2,660

5,898

-2,429

1,222

1,212

Other

-

-

-

-

-

-

-

-

1,781

2,072

1,568

1,572

1,555

1,091

1,297

676

1,574

1,793

1,554

250

687

341

68

-26

263

-91

-170

-407

-168

1,131

-1

-396

809

-184

537

-352

Changes in operating assets and liabilities:
Accounts receivable

254

57

411

783

313

-1,631

484

-3,071

-1,096

3,673

919

-2,545

884

355

1,528

-474

-533

175

258

-488

-26

-854

960

-1,489

1,085

792

-115

373

-1,022

1,494

-2,518

1,576

969

-1,237

1,580

-341

Merchandise inventories

-38,507

-38,917

47,563

31,817

-42,971

-36,397

40,986

35,421

-42,435

-54,532

47,866

29,955

-35,279

-36,294

48,208

10,133

-26,000

-30,159

53,789

7,371

-29,988

-19,783

48,004

4,843

-14,321

-21,937

44,701

4,076

-5,136

-16,969

51,127

5,605

24,693

-45,107

39,809

5,331

Operating lease liabilities

-11,627

-10,960

-11,493

-11,853

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-7,705

-42,392

55,554

4,011

-10,642

-35,232

33,078

25,484

-21,686

-35,802

26,212

1,144

316

-50,527

54,990

-5,761

-3,169

-24,670

26,260

8,109

-2,306

-38,295

55,169

-7,730

844

-37,387

46,103

-13,718

-5,384

-15,383

17,104

12,932

3,958

-20,633

18,387

2,248

Other

1,993

-2,805

5,092

2,878

2,824

-3,116

2,764

2,361

1,163

-3,269

5,303

-2,974

1,128

-4,684

7,688

-4,307

-267

-3,572

2,498

618

3,289

-10,245

8,782

136

1,587

-4,193

1,626

118

3,268

-4,097

8,292

-4,955

-846

-3,626

6,143

-2,516

Net cash provided by operating activities

38,914

18,015

19,331

-9,314

36,361

23,647

5,655

8,478

31,384

35,464

-16,787

-9,713

42,337

8,860

8,192

4,400

35,250

26,366

-19,912

16,851

39,427

9,056

6,289

2,882

21,636

6,743

13,030

-2,789

7,673

20,906

-31,433

28,704

30,864

3,139

-20,158

17,029

Cash Flows From Investing Activities
Purchases of property and equipment

3,420

3,591

2,291

9,199

2,392

2,360

1,698

963

2,945

3,971

5,260

7,477

4,406

5,516

7,749

4,161

5,588

5,634

9,337

7,342

6,010

7,803

10,936

8,794

5,746

9,791

8,494

6,935

5,133

4,473

7,826

8,545

21,242

-12,147

5,293

6,872

Proceeds from sales of property and equipment

-

-

5

3

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-3

0

4

Other proceeds

-742

-8

1,278

-1,278

-1,509

-1,206

-2,380

2,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,678

-3,591

-2,286

-9,196

-883

-1,154

-1,415

-963

-2,945

-3,971

-5,260

-7,477

-4,406

-5,516

-7,749

-4,161

-5,588

-5,634

-9,087

-7,342

-6,010

-6,967

-10,686

-8,794

-5,746

-9,791

-8,294

-6,935

-5,133

-4,473

-7,626

-8,545

-21,137

12,043

-5,193

-6,868

Cash Flow From Financing Activities
Proceeds from issuance of stock

34

44

41

63

29

41

42

65

63

54

53

89

37

53

61

72

56

207

72

56

84

48

59

96

52

42

118

66

271

487

565

1,097

2,652

-452

336

118

Dividends paid

1,205

1,216

1,244

2,006

1,170

1,200

1,224

1,169

1,216

1,214

1,220

1,169

1,248

1,247

1,286

1,247

1,255

1,285

1,298

1,199

1,197

1,201

1,211

1,219

1,217

1,217

1,217

1,216

21,415

1,022

1,023

0

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

59

7

25

20

0

-7

42

13

-5

36

141

67

200

137

433

1,252

-1,274

65

1,211

Purchase of common stock for treasury

6,853

16,903

0

14,012

7,000

20,003

0

19,043

0

455

10,192

19,151

7,176

10,190

23,642

1,596

8,643

10,181

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-2,637

7

2,630

Shares surrendered by employees to pay taxes on restricted stock

20

100

0

10,940

15

37

0

275

82

659

24

262

110

0

27

284

40

0

33

13

37

0

12

6

47

0

5

901

25

0

16

0

-

-

-

-

Net cash used in financing activities

-8,044

-18,175

-1,203

-26,895

-8,156

-21,199

-1,182

-20,422

-1,235

-28,974

15,317

-20,493

-8,496

-11,384

-24,892

-3,055

-9,883

-11,200

-1,252

-1,131

-1,130

-5,686

-4,171

-1,087

-1,199

-1,180

-1,068

-1,910

-23,918

-2,194

-337

1,530

688

907

394

-1,301

Net (decrease) increase in cash and cash equivalents

28,192

-3,751

15,842

-45,405

27,322

1,294

3,058

-12,907

27,204

2,519

-6,730

-37,683

29,435

-8,040

-24,449

-2,816

19,779

9,532

-30,251

8,378

32,287

-3,597

-8,568

-6,999

14,691

-4,228

3,668

-11,634

-21,378

14,239

-39,396

21,689

10,416

16,089

-24,957

8,860

Supplemental disclosures of cash flow information:
Cash paid during year for interest

37

34

85

36

37

37

36

40

42

138

69

43

43

43

42

42

43

42

42

41

42

42

41

41

41

41

43

54

68

68

65

69

263

-131

191

-59

Cash paid during year for income taxes

3,528

1,362

4,812

103

4,195

1,857

7,310

57

4,041

4,908

7,608

275

2,910

304

11,193

289

4,459

2,505

12,565

491

1,305

4,239

12,156

-82

3,769

3,610

9,436

77

6,349

4,758

10,650

1,036

10,920

-6,852

7,186

-324

Capital expenditures incurred but not yet paid

867

-480

415

575

-267

245

-106

258

-170

28

552

373

-826

418

-1,089

1,665

-1,817

1,253

-541

1,782

-322

-626

1,256

1,288

-187

8

519

1,694

-379

198

684

1,059

2,823

-1,769

2,569

-798