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SCVL

SCVL Company Financials

$32.14
*  
0.07
0.22%
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*Delayed - data as of Aug. 13, 2018  -  Find a broker to begin trading SCVL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SCVL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Net Income
$18,933 $23,517 $28,767 $25,527
Cash Flows-Operating Activities
Depreciation
$23,804 $23,699 $23,078 $20,063
Net Income Adjustments
$9,771 $6,441 $3,870 $8,855
Changes in Operating Activities
Accounts Receivable
($951) ($2,293) $588 $1,409
Changes in Inventories
$19,146 $13,232 ($5,001) ($3,076)
Other Operating Activities
($223) $175 $723 ($1,962)
Liabilities
($30,132) ($982) $6,530 $6,838
Net Cash Flow-Operating
$40,348 $63,789 $58,555 $57,654
Cash Flows-Investing Activities
Capital Expenditures
($19,653) ($21,832) ($27,901) ($33,543)
Investments
$0 $0 $250 $250
Other Investing Activities
$0 $0 $0 $836
Net Cash Flows-Investing
($19,653) ($21,832) ($27,651) ($32,457)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($30,566) ($42,802) ($18,519) ($7,301)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($35,385) ($47,827) ($23,466) ($12,074)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,690) ($5,870) $7,438 $13,123

See also: Company Financials data entry page