Steven Madden Ltd (NASDAQ:SHOO)

42.44
Delayed Data
As of Jul 02
 -0.42 / -0.98%
Today’s Change
28.02
Today|||52-Week Range
43.47
+33.33%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.1M39.3M21.2M19.9M
 
 
 
 
 
Depreciation3.8M3.8M4.1M4.5M
 
 
 
 
 
Total Other Cash Flow3.6M5.4M4.6M800.0K
 
 
 
 
 
Funds From Operations38.9M43.4M33.8M23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M37.1M-43.7M25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.6M6.2M77.5M-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-2.4M-119.9M-19.1M
 
 
 
 
 
Decrease In Investments3.4M108.4M16.4M21.5M
 
 
 
 
 
Capital Expenditures-3.6M-4.6M-5.7M-3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-54.7M-20.5M-9.1M
 
 
 
 
Net Cash Flow Investing-5.3M46.7M-129.8M-10.4M
 
 
 
 
 
 
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 Sale511.0K1.9M2.0M16.8M
 
 
 
 
 
Common Preferred Redeemed-36.3M-36.1M-40.5M-52.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing509.0K491.0K2.2M17.8M
 
 
 
 
 
Other Uses - Financing3.3M5.2M0.000.00
 
 
 
Net Cash Flow - Financing-38.6M-38.9M-36.2M-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.8M14.1M-88.5M-31.0M
 
 
 
 
 

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