Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Steven Madden Ltd (NASDAQ:SHOO)

During the Trading Day
30.86 -1.30 / -4.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.86 0.00 / 0.00%
Volume: 29.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line97.3M119.6M133.3M112.6M
Total Other Cash Flow9.0M23.2M17.6M18.1M
Funds From Operations118.8M156.9M171.0M148.7M
Funds From/For Other Operating Expenses43.8M13.6M15.5M-3.3M
Net Cash Flow - Operating Activities75.0M143.3M155.5M152.0M
InvestingIncrease In Investments-18.0M-63.8M-63.3M-137.3M
Decrease In Investments67.9M46.4M43.7M128.7M
Capital Expenditures-15.5M-20.1M-20.7M-18.3M
Fixed Asset Disposal12.0M--0.00--
Net Assets From Acquisitions -89.7M-29.4M0.00-81.9M
Other Investing - Uses-4.2M-24.4M0.000.00
Net Cash Flow Investing-47.4M-91.3M-40.4M-108.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale5.0M9.3M5.8M4.9M
Common Preferred Redeemed0.000.00-102.2M-142.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing4.2M4.6M4.3M3.9M
Other Uses - Financing0.000.0011.5M8.5M
Net Cash Flow - Financing9.1M13.9M-103.6M-141.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash36.7M65.9M11.5M-98.8M