Steven Madden Ltd (NASDAQ:SHOO)

During the Trading Day
33.90 +0.28 / +0.83%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.90 0.00 / 0.00%
 
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line36.2M24.0M28.1M39.3M
 
 
 
 
 
Depreciation3.3M3.4M3.8M3.8M
 
 
 
 
 
Total Other Cash Flow4.5M4.7M3.6M5.4M
 
 
 
 
 
Funds From Operations51.6M32.6M38.9M43.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.8M11.0M-7.7M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities97.4M21.6M46.6M6.2M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-10.0M-5.0M-2.4M
 
 
 
 
 
Decrease In Investments13.5M530.0K3.4M108.4M
 
 
 
 
 
Capital Expenditures-4.4M-4.4M-3.6M-4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.8M0.00-54.7M
 
 
 
Other Investing - Uses7.0M0.000.000.00
 
 
Net Cash Flow Investing3.3M-20.6M-5.3M46.7M
 
 
 
 
 
 
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 Sale867.0K521.0K511.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-32.7M-29.3M-36.3M-36.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.0K631.0K509.0K491.0K
 
 
 
 
 
Other Uses - Financing11.0M0.003.3M5.2M
 
 
 
 
Net Cash Flow - Financing-42.9M-28.2M-38.6M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash57.8M-27.2M2.8M14.1M
 
 
 
 
 

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