Shoe Historical Cash Flow
| SCVL Stock | USD 34.94 1.04 3.07% |
Analysis of Shoe Carnival cash flow over time is an excellent tool to project Shoe Carnival future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 15.6 M or Other Non Cash Items of 58.6 M as it is a great indicator of Shoe Carnival ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shoe Carnival latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shoe Carnival is a good buy for the upcoming year.
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About Shoe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shoe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shoe's non-liquid assets can be easily converted into cash.
Shoe Carnival Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Shoe Carnival to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shoe Carnival operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shoe Carnival financial statement analysis. It represents the amount of money remaining after all of Shoe Carnival operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shoe Carnival's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shoe Carnival current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.At this time, Shoe Carnival's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 77 M this year, although the value of Begin Period Cash Flow will most likely fall to about 36.1 M.
Shoe Carnival cash flow statement Correlations
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Shoe Carnival Account Relationship Matchups
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Shoe Carnival cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | 26.2M | (24.3M) | (106.2M) | 43.9M | 46.1M | |
| Change In Cash | (5.1M) | 44.6M | 10.9M | (66.1M) | 47.6M | 50.0M | |
| Free Cash Flow | 48.4M | 51.0M | 116.5M | (26.9M) | 66.5M | 69.8M | |
| Change In Working Capital | (47.1M) | (21.6M) | (83.2M) | (151.0M) | (45.6M) | (43.3M) | |
| Begin Period Cash Flow | 67.0M | 61.9M | 106.5M | 117.4M | 51.4M | 36.1M | |
| Other Cashflows From Financing Activities | 8.9M | (1.7M) | (2.8M) | (2.2M) | (3.0M) | (2.9M) | |
| Depreciation | 17.0M | 16.1M | 18.8M | 23.2M | 28.8M | 15.6M | |
| Other Non Cash Items | 45.1M | 46.9M | 49.0M | 48.2M | 55.9M | 58.6M | |
| Dividends Paid | 5.7M | 5.1M | 8.0M | 10.0M | 12.2M | 7.5M | |
| Capital Expenditures | 18.5M | 12.4M | 31.4M | 77.3M | 56.3M | 59.1M | |
| Total Cash From Operating Activities | 66.9M | 63.4M | 147.9M | 50.4M | 122.8M | 128.9M | |
| Net Income | 42.9M | 16.0M | 154.9M | 110.1M | 73.3M | 77.0M | |
| Total Cash From Financing Activities | (54.3M) | (6.7M) | (17.7M) | (42.5M) | (20.5M) | (19.5M) | |
| End Period Cash Flow | 61.9M | 106.5M | 117.4M | 51.4M | 99M | 104.0M | |
| Stock Based Compensation | 6.5M | 3.9M | 5.5M | 5.4M | 4.9M | 3.5M | |
| Change To Account Receivables | (1.5M) | (4.4M) | (6.2M) | 11.4M | 459K | 482.0K | |
| Sale Purchase Of Stock | (37.8M) | 24.9M | (7.1M) | (30.5M) | (5.4M) | (5.7M) | |
| Change To Liabilities | 9.5M | 2.5M | 3.8M | 925K | 832.5K | 790.9K | |
| Investments | (17.8M) | (12.1M) | (17.2M) | (74.0M) | (54.6M) | (51.9M) | |
| Total Cashflows From Investing Activities | (17.8M) | (12.1M) | (119.2M) | (74.0M) | (66.6M) | (63.3M) | |
| Change To Netincome | 11.8M | 52.9M | 57.4M | 68.2M | 78.4M | 82.4M | |
| Change To Operating Activities | (53.1M) | (46.0M) | (56.5M) | (57.2M) | (51.5M) | (48.9M) | |
| Issuance Of Capital Stock | 182K | 195K | 160K | 187K | 183K | 198.7K |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoe Carnival. If investors know Shoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoe Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.155 | Earnings Share 2.72 | Revenue Per Share 45.392 | Quarterly Revenue Growth 0.129 | Return On Assets 0.0587 |
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.