Steven Madden Ltd (NASDAQ:SHOO)

During the Trading Day
34.14 +0.24 / +0.71%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.90 -0.24 / -0.70%
 
Volume: 23.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line75.7M97.3M119.6M133.3M
 
 
 
 
 
Depreciation10.0M11.1M12.6M13.0M
 
 
 
 
 
Total Other Cash Flow5.8M9.0M23.2M17.6M
 
 
 
 
 
Funds From Operations90.7M118.8M156.9M171.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M43.8M13.6M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.9M75.0M143.3M155.5M
 
 
 
 
 
 
InvestingIncrease In Investments-72.7M-18.0M-63.8M-63.3M
 
 
 
 
 
Decrease In Investments30.1M67.9M46.4M43.7M
 
 
 
 
 
Capital Expenditures-3.4M-15.5M-20.1M-20.7M
 
 
 
 
 
Fixed Asset Disposal0.0012.0M--0.00
 
 
Net Assets From Acquisitions -40.6M-89.7M-29.4M0.00
 
 
 
 
Other Investing - Uses-8.6M-4.2M-24.4M0.00
 
 
 
 
Net Cash Flow Investing-95.2M-47.4M-91.3M-40.4M
 
 
 
 
 
 
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 Sale5.1M5.0M9.3M5.8M
 
 
 
 
 
Common Preferred Redeemed-4.6M0.000.00-102.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M4.2M4.6M4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.0011.5M
 
 
Net Cash Flow - Financing5.2M9.1M13.9M-103.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.1M36.7M65.9M11.5M
 
 
 
 
 

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