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Steven Madden Ltd (NASDAQ:SHOO)

During the Trading Day
40.55 +0.17 / +0.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.55 0.00 / 0.00%
 
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line97.3M119.6M133.3M112.6M
 
 
 
 
 
Depreciation11.1M12.6M13.0M15.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.0M9.3M5.8M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-102.2M-142.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash36.7M65.9M11.5M-98.8M