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Steven Madden Ltd (NASDAQ:SHOO)

32.78
Delayed Data
As of May 25
 +0.13 / +0.40%
Today’s Change
27.80
Today|||52-Week Range
44.73
+8.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line24.8M43.1M25.9M20.2M
 
 
 
 
 
Depreciation4.7M4.7M6.8M5.2M
 
 
 
 
 
Total Other Cash Flow3.4M849.0K2.8M639.0K
 
 
 
 
 
Funds From Operations28.1M46.6M50.2M28.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M50.2M-34.3M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities56.2M-3.6M84.6M12.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-1.6M-20.2M-3.5M
 
 
 
 
 
Decrease In Investments4.7M7.1M10.0M4.5M
 
 
 
 
 
Capital Expenditures-4.8M-5.1M-5.9M-4.4M
 
 
 
 
 
Net Assets From Acquisitions 400.0K-400.0K0.000.00
 
 
 
Other Investing - Sources240.0K102.0K124.0K0.00
 
 
 
 
Net Cash Flow Investing-7.4M126.0K-16.0M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.9M1.5M147.0K3.7M
 
 
 
 
 
Common Preferred Redeemed-21.4M-29.7M-31.7M-14.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-8.8M1.5M82.0K3.7M
 
 
 
 
 
Other Uses - Financing3.0M0.003.3M3.5M
 
 
 
 
Net Cash Flow - Financing-30.2M-26.8M-34.8M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.5M-30.3M33.8M-1.5M