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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
Back
Back
Cash Flow
SHOE CARNIVAL INC (SCVL)
SHOE CARNIVAL INC (SCVL)
source: myfinsight.com