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Steven Madden Ltd (NASDAQ:SHOO)

37.95
Delayed Data
As of Dec 02
 +0.05 / +0.13%
Today’s Change
27.80
Today|||52-Week Range
40.55
+25.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line119.6M133.3M112.6M113.7M
 
 
 
 
 
Depreciation12.6M13.0M15.1M20.8M
 
 
 
 
 
Total Other Cash Flow23.2M17.6M18.1M7.9M
 
 
 
 
 
Funds From Operations156.9M171.0M148.7M148.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M15.5M-3.3M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities143.3M155.5M152.0M134.7M
 
 
 
 
 
 
InvestingIncrease In Investments-63.8M-63.3M-137.3M-48.9M
 
 
 
 
 
Decrease In Investments46.4M43.7M128.7M43.4M
 
 
 
 
 
Capital Expenditures-20.1M-20.7M-18.3M-19.5M
 
 
 
 
 
Net Assets From Acquisitions -29.4M0.00-81.9M-9.1M
 
 
 
 
Other Investing - Uses-24.4M0.000.000.00
 
 
Other Investing - Sources0.000.000.00466.0K
 
 
Net Cash Flow Investing-91.3M-40.4M-108.9M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.3M5.8M4.9M21.3M
 
 
 
 
 
Common Preferred Redeemed0.00-102.2M-142.2M-135.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M4.3M3.9M10.5M
 
 
 
 
 
Other Uses - Financing0.0011.5M8.5M6.3M
 
 
 
 
Net Cash Flow - Financing13.9M-103.6M-141.9M-110.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash65.9M11.5M-98.8M-9.0M