Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Steven Madden Ltd (NASDAQ:SHOO)

41.72
Delayed Data
As of Jul 29
 -0.03 / -0.07%
Today’s Change
28.02
Today|||52-Week Range
43.97
+31.07%
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