Shoe Carnival Cash Flow - Quarterly (NASDAQ:SCVL)

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$24.28 $0.28 (1.17%) SCVL stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shoe Carnival needs to disclose. The profit-loss statement shows Shoe Carnival profits, the balance sheet shows Shoe Carnival debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Shoe Carnival stock analysis. Shoe Carnival had a positive net income cash flow of $18.93M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Shoe Carnival is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Shoe Carnival cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
18.93M22.82M12.12M8.23M23.51M24.43M14.76M10.66M28.76M24.59M
Depreciation Depletion Amortization Cash-Flow23.8M17.94M11.96M5.83M23.69M17.69M11.77M5.85M23.07M17.13M
Net Increase (Decrease) in Assets Liabilities-12.16M-32.84M-51.16M-23.29M10.13M-23.45M-13.54M-11.11M2.84M-20.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.77M1.03M--0.48M6.44M2.76M-0.39M-1M3.87M2.36M
Net Cash from (used by) Operating Activities
40.35M8.96M-26.5M-9.71M63.78M21.45M12.59M4.4M58.55M23.3M
Increase (Decrease) in Prop Plant And Equipment-19.65M-16.7M-12.73M-7.47M-21.83M-17.42M-11.91M-4.16M-27.9M-22.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-19.65M-16.7M-12.73M-7.47M-21.83M-17.42M-11.91M-4.16M-27.65M-22.06M
Issuance (Purchase) of Equity Shares-30.57M-30.54M-29.48M-19.32M-42.8M-35.55M-25.41M-1.8M-18.51M-9.89M
Issuance (Repayment) of Debt Securities--26.7M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.82M-3.6M-2.38M-1.16M-5.02M-3.78M-2.53M-1.24M-5.03M-3.78M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-35.39M-34.15M-5.17M-20.49M-47.82M-39.33M-27.94M-3.05M-23.46M-13.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.69M-41.89M-44.41M-37.68M-5.87M-35.3M-27.26M-2.81M7.43M-12.34M
Cash & Equivalents at Beginning of Year62.94M68.81M61.37M48.25M45.75M70.6M60.19M44.16M24.81M9.17M
Cash & Equivalents at Year End48.25M21.05M18.53M25.26M62.94M33.5M41.54M65.99M68.81M49.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Shoe Carnival stock price history and Shoe Carnival stock comparison chart inevitably reflect its cash flow situation.

  • Shoe Carnival has cash of $48.25M 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.
  • Shoe Carnival increased its cash from operating activities to $40.35M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.65M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-35.39M for Shoe Carnival.

Key Financial Ratios For Shoe Carnival Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Shoe Carnival, Inc. Peers

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