Steven Madden Ltd (NASDAQ:SHOO)

43.45
Delayed Data
As of Feb 22
 +0.15 / +0.35%
Today’s Change
35.55
Today|||52-Week Range
49.28
-6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line28.8M20.5M29.0M44.8M
 
 
 
 
 
Depreciation5.1M5.2M5.2M5.3M
 
 
 
 
 
Total Other Cash Flow8.8M14.6M5.0M5.7M
 
 
 
 
 
Funds From Operations36.8M39.3M41.2M54.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.3M30.8M211.0K69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities80.1M8.5M41.0M-14.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.4M-5.3M-27.2M-6.6M
 
 
 
 
 
Decrease In Investments25.4M16.6M27.6M23.3M
 
 
 
 
 
Capital Expenditures-3.0M-3.3M-4.4M-4.0M
 
 
 
 
 
Net Assets From Acquisitions -94.0K-17.4M0.000.00
 
 
 
Other Investing - Sources0.000.00221.0K0.00
 
 
Net Cash Flow Investing5.9M-9.4M-3.8M12.6M
 
 
 
 
 
 
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 Sale5.8M1.8M3.8M5.7M
 
 
 
 
 
Common Preferred Redeemed-19.6M-33.2M-30.8M63.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing8.4M0.005.3M75.3M
 
 
 
 
Net Cash Flow - Financing-22.1M-31.3M-32.3M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--379.0K262.0K182.0K
 
 
 
 
 
Net Change In Cash64.0M-32.2M4.9M-7.5M