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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$991K
Free Cash flow
$12,644K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Merchandise inventories
Non-cash operating lease expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Operating leases
Accounts payable and accrued lia...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
-5,628
9,055
14,646
28,568
Depreciation and amortization
9,017
9,003
8,585
16,760
Stock-based compensation
3,373
1,648
2,018
3,646
Loss (gain) on retirement and impairment of assets, net
-8,202
-28
-711
-1,097
Deferred income taxes
-258
1,676
1,908
4,416
Non-cash operating lease expense
13,215
13,478
13,440
30,660
Other Noncash Income Expense
-142
-897
-612
-240
Accounts receivable
347
-694
-1,363
-560
Merchandise inventories
-22,461
4,342
-13,709
63,400
Operating leases
-14,119
-13,496
-14,207
-32,473
Accounts payable and accrued liabilities
-13,538
12,042
-9,839
22,508
Increase Decrease In Other Operating Capital Net
-559
-3,358
-691
8,960
Net cash provided by operating activities
23,079
34,041
33,637
3,622
Purchases of property and equipment
10,435
6,382
13,926
24,408
Investments in marketable securities
12
777
497
1,498
Sales of marketable securities and other
600
0
500
2,970
Acquisition, net of cash acquired
-
0
0
0
Net cash used in investing activities
-9,847
-7,159
-13,923
-22,936
Proceeds from issuance of stock
46
37
38
97
Dividends paid
5,016
4,115
4,102
8,531
Purchase of common stock for treasury
7,002
0
-
-
Shares surrendered by employees to pay taxes on stock-based compensation awards
2,247
55
0
2,213
Other
-4
-27
-
-
Net cash used in financing activities
-14,223
-4,160
-4,064
-10,647
Net decrease in cash and cash equivalents
-991
22,722
15,650
-29,961
Cash and cash equivalents at beginning of period
117,091
94,369
108,680
-
Cash and cash equivalents at end of period
116,100
117,091
94,369
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Merchandise inventories
-$22,461K
Non-cash operating lease
expense
$13,215K
Depreciation and
amortization
$9,017K
Loss (gain) on
retirement and impairment...
-$8,202K
Stock-based compensation
$3,373K
Increase Decrease In
Other Operating...
-$559K
Other Noncash Income
Expense
-$142K
Net cash provided by
operating activities
$23,079K
Canceled cashflow
$33,890K
Net decrease in cash
and cash...
-$991K
Canceled cashflow
$23,079K
Proceeds from issuance of
stock
$46K
Sales of marketable
securities and other
$600K
Operating leases
-$14,119K
Accounts payable and
accrued liabilities
-$13,538K
Net income
-$5,628K
Accounts receivable
$347K
Deferred income taxes
-$258K
Net cash used in
financing activities
-$14,223K
Canceled cashflow
$46K
Net cash used in
investing activities
-$9,847K
Canceled cashflow
$600K
Purchase of common stock
for treasury
$7,002K
Dividends paid
$5,016K
Shares surrendered by
employees to pay taxes on...
$2,247K
Other
-$4K
Purchases of property and
equipment
$10,435K
Investments in marketable
securities
$12K
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SHOE CARNIVAL INC (SCVL)
SHOE CARNIVAL INC (SCVL)