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EXCEL - IDEA: XBRL DOCUMENT - SHOE CARNIVAL INCFinancial_Report.xls
10-Q - SHOE CARNIVAL, INC 10-Q 10-29-2011 - SHOE CARNIVAL INCform10q.htm
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash Flows From Operating Activities    
Net income $ 23,107 $ 22,461
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,737 10,252
Stock-based compensation 2,413 3,638
Loss on retirement and impairment of assets 532 1,407
Deferred income taxes 2,342 (1,328)
Lease incentives 4,128 1,830
Other (426) (770)
Changes in operating assets and liabilities:    
Accounts receivable (1,379) (1,850)
Merchandise inventories (32,202) (30,781)
Accounts payable and accrued liabilities 1,283 2,777
Other (430) 717
Net cash provided by operating activities 10,105 8,353
Cash Flows From Investing Activities    
Purchases of property and equipment (17,794) (10,335)
Proceeds from sale of property and equipment 5 311
Proceeds from note receivable 100 100
Net cash used in investing activities (17,689) (9,924)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 1,751 560
Excess tax benefits from stock-based compensation 1,274 434
Purchase of treasury stock (2,637) (279)
Net cash provided by financing activities 388 715
Net decrease in cash and cash equivalents (7,196) (856)
Cash and cash equivalents at beginning of period 60,193 44,168
Cash and Cash Equivalents at End of Period 52,997 43,312
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 197 188
Cash paid during period for income taxes 9,937 13,281
Capital expenditures incurred but not yet paid $ 1,110 $ 2,344