NasdaqGS - Nasdaq Real Time Price USD

Shoe Carnival, Inc. (SCVL)

19.47
0.00
(0.00%)
At close: June 4 at 4:00:00 PM EDT
19.51
+0.04
+(0.21%)
After hours: June 4 at 7:48:15 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
102,638
102,638
122,756
50,438
147,893
Investing Cash Flow
-77,672
-77,672
-54,639
-74,034
-119,247
Financing Cash Flow
-15,286
-15,286
-20,489
-42,475
-17,735
End Cash Position
108,680
108,680
99,000
51,372
117,443
Income Tax Paid Supplemental Data
21,194
21,194
19,232
23,933
50,466
Interest Paid Supplemental Data
283
283
279
303
479
Capital Expenditure
-33,161
-33,161
-56,281
-77,293
-31,387
Issuance of Capital Stock
169
169
183
187
160
Issuance of Debt
0
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
0
0
-5,445
-30,515
-7,147
Free Cash Flow
69,477
69,477
66,475
-26,855
116,506
1/31/2022 - 3/16/1993

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