Cash Flow Shoe Carnival, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
96.00
147.00
207.00
21.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
-45.00
-151.00
-83.00
-21.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
122.00
50.00
147.00
63.00
66.00
Cash Flow from Investing Activities
-77.00
-54.00
-74.00
-119.00
-12.00
-17.00
Cash Flow from Financing Activities
-15.00
-20.00
-42.00
-17.00
-6.00
-54.00
Net Cash Inflow / Outflow
9.00
47.00
-66.00
10.00
44.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shoe Carnival, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
97.486
138.199
-41.00
-29.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-65.645
-189.917
124.00
65.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.638
160.886
-58.00
-36.20%
Cash Flow from Investing Activities
-77.672
-64.092
-13.00
-21.19%
Cash Flow from Financing Activities
-15.286
-58.522
43.00
73.88%
Net Cash Inflow / Outflow
9.68
38.272
-29.00
-74.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -16.39% vs 143.38% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
102.64
122.76
-16.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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