Steven Madden Ltd (NASDAQ:SHOO)

52.50
Delayed Data
As of 4:00pm ET
 +0.80 / +1.55%
Today’s Change
37.15
Today|||52-Week Range
52.75
+12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line112.6M113.7M121.3M119.1M
 
 
 
 
 
Depreciation15.1M20.8M21.1M21.4M
 
 
 
 
 
Total Other Cash Flow18.1M7.9M22.9M19.0M
 
 
 
 
 
Funds From Operations148.7M148.2M158.7M140.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M13.5M5.1M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.0M134.7M153.6M157.9M
 
 
 
 
 
 
InvestingIncrease In Investments-137.3M-48.9M-40.5M-61.2M
 
 
 
 
 
Decrease In Investments128.7M43.4M52.2M79.1M
 
 
 
 
 
Capital Expenditures-18.3M-19.5M-15.9M-14.8M
 
 
 
 
 
Net Assets From Acquisitions -81.9M-9.1M-3.8M-16.8M
 
 
 
 
 
Other Investing - Sources0.00466.0K249.0K221.0K
 
 
 
 
Net Cash Flow Investing-108.9M-33.7M-7.6M-13.4M
 
 
 
 
 
 
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 Sale4.9M21.3M10.7M16.4M
 
 
 
 
 
Common Preferred Redeemed-142.2M-135.6M-86.0M-99.4M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.9M10.5M0.000.00
 
 
 
Other Uses - Financing8.5M6.3M16.4M7.4M
 
 
 
 
 
Net Cash Flow - Financing-141.9M-110.1M-91.7M-90.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---566.0K919.0K
 
 
 
 
Net Change In Cash-98.8M-9.0M54.3M54.2M