Shoe Carnival Cash Flow - Annual (NASDAQ:SCVL)

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$23.89 $0.08 (0.34%) SCVL stock closing price Apr 25, 2018 (Closing)

The financial analysis of SCVL requires an investor to check the cash flows for Shoe Carnival. Financials statements like the Shoe Carnival income statement and Shoe Carnival balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Shoe Carnival saw a cash impact of $-42.8M from the buyback of SCVL shares. The cash flow statement helps in the Shoe Carnival stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SCVL decrease in investments stood at a value of $-21.83M for the latest year 2017.

View details of Shoe Carnival cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
23.51M28.76M25.52M26.87M29.33M26.38M26.82M15.16M5.31M
Depreciation Depletion Amortization Cash-Flow23.69M23.07M20.06M17.42M15.95M14.45M13.73M14.98M16.84M
Net Increase (Decrease) in Assets Liabilities10.13M2.84M3.2M-17.95M-27.39M-20.89M-19.34M-4.63M6.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.44M3.87M8.85M12.27M7.95M10.93M8.2M2.38M3.43M
Net Cash from (used by) Operating Activities
63.78M58.55M57.65M38.62M25.85M30.87M29.42M27.89M32.07M
Increase (Decrease) in Prop Plant And Equipment-21.83M-27.9M-32.7M-30.96M-25.97M-21.25M-14.1M-9.78M-18.2M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-21.83M-27.65M-32.45M-30.76M-25.77M-21.15M-14M-9.68M-18.2M
Issuance (Purchase) of Equity Shares-42.8M-18.51M-7.3M-0.67M-2.29M-0.56M--1.53M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5.02M-5.03M-4.82M-4.86M-23.46M----
Other Cash from (used by) Financing Activities-----1.25M---
Net Cash from (used by) Financing Activities
-47.82M-23.46M-12.07M-5.35M-24.91M--1.13M1.76M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.87M7.43M13.12M2.49M-24.84M10.4M16.02M19.35M15.64M
Cash & Equivalents at Beginning of Year68.81M61.37M48.25M45.75M70.6M60.19M44.16M24.81M9.17M
Cash & Equivalents at Year End62.94M68.81M61.37M48.25M45.75M70.6M60.19M44.16M24.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shoe Carnival stock price history provides insight into historical stock price fluctuations, and Shoe Carnival stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Shoe Carnival has cash of $62.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shoe Carnival stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Shoe Carnival gained $63.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-21.83M for SCVL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-47.82M for Shoe Carnival. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Shoe Carnival Cash Flow

FCF margin
0.12