Steven Madden Ltd (NASDAQ:SHOO)

53.93
Delayed Data
As of Jun 15
 +0.025 / +0.05%
Today’s Change
37.25
Today|||52-Week Range
55.50
+15.47%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line29.0M44.8M24.8M29.2M
 
 
 
 
 
Depreciation5.2M5.3M5.7M5.5M
 
 
 
 
 
Total Other Cash Flow5.0M5.7M-6.4M4.8M
 
 
 
 
 
Funds From Operations41.2M54.7M5.0M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses211.0K69.1M-117.9M66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M-14.5M122.9M-27.2M
 
 
 
 
 
 
InvestingIncrease In Investments-27.2M-6.6M-22.1M-18.2M
 
 
 
 
 
Decrease In Investments27.6M23.3M11.7M35.1M
 
 
 
 
 
Capital Expenditures-4.4M-4.0M-3.1M-2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00601.0K0.00
 
 
Other Investing - Sources221.0K0.000.000.00
 
 
Net Cash Flow Investing-3.8M12.6M-12.8M13.9M
 
 
 
 
 
 
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 Sale3.8M5.7M5.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-30.8M63.9M-99.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00-11.8M
 
 
Other Sources - Financing----------
Other Uses - Financing5.3M75.3M-73.2M32.7M
 
 
 
 
 
Net Cash Flow - Financing-32.3M-5.7M-21.1M-42.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash262.0K182.0K96.0K360.0K
 
 
 
 
 
 
Net Change In Cash4.9M-7.5M89.0M-56.2M