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Steven Madden Ltd (NASDAQ:SHOO)

Monday’s Trading Day
40.86 +0.31 / +0.76%
As of Aug 31
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
40.00 -0.86 / -2.10%
Volume: 673.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line39.3M21.2M19.9M24.8M
Total Other Cash Flow5.4M4.6M800.0K3.4M
Funds From Operations43.4M33.8M23.3M28.1M
Funds From/For Other Operating Expenses37.1M-43.7M25.7M-28.1M
Net Cash Flow - Operating Activities6.2M77.5M-2.4M56.2M
InvestingIncrease In Investments-2.4M-119.9M-19.1M-8.0M
Decrease In Investments108.4M16.4M21.5M4.7M
Capital Expenditures-4.6M-5.7M-3.7M-4.8M
Net Assets From Acquisitions -54.7M-20.5M-9.1M400.0K
Other Investing - Sources0.000.000.00240.0K
Net Cash Flow Investing46.7M-129.8M-10.4M-7.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.9M2.0M16.8M2.9M
Common Preferred Redeemed-36.1M-40.5M-52.8M-21.4M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing491.0K2.2M17.8M-8.8M
Other Uses - Financing5.2M0.000.003.0M
Net Cash Flow - Financing-38.9M-36.2M-18.2M-30.2M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash14.1M-88.5M-31.0M18.5M