Steven Madden Ltd (NASDAQ:SHOO)

47.25
Delayed Data
As of Apr 20
 +0.80 / +1.72%
Today’s Change
36.10
Today|||52-Week Range
49.28
+1.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line20.5M29.0M44.8M24.8M
 
 
 
 
 
Depreciation5.2M5.2M5.3M5.7M
 
 
 
 
 
Total Other Cash Flow14.6M5.0M5.7M-6.4M
 
 
 
 
 
Funds From Operations39.3M41.2M54.7M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.8M211.0K69.1M-117.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5M41.0M-14.5M122.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-27.2M-6.6M-22.1M
 
 
 
 
 
Decrease In Investments16.6M27.6M23.3M11.7M
 
 
 
 
 
Capital Expenditures-3.3M-4.4M-4.0M-3.1M
 
 
 
 
 
Net Assets From Acquisitions -17.4M0.000.00601.0K
 
 
 
Other Investing - Sources0.00221.0K0.000.00
 
 
Net Cash Flow Investing-9.4M-3.8M12.6M-12.8M
 
 
 
 
 
 
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 Sale1.8M3.8M5.7M5.1M
 
 
 
 
 
Common Preferred Redeemed-33.2M-30.8M63.9M-99.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.005.3M75.3M-73.2M
 
 
 
 
Net Cash Flow - Financing-31.3M-32.3M-5.7M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash379.0K262.0K182.0K96.0K
 
 
 
 
 
 
Net Change In Cash-32.2M4.9M-7.5M89.0M