Steven Madden Ltd (NASDAQ:SHOO)

41.52
Delayed Data
As of Apr 24
 +3.17 / +8.27%
Today’s Change
28.02
Today|||52-Week Range
43.00
+30.44%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.0M28.1M39.3M21.2M
 
 
 
 
 
Depreciation3.4M3.8M3.8M4.1M
 
 
 
 
 
Total Other Cash Flow4.7M3.6M5.4M4.6M
 
 
 
 
 
Funds From Operations32.6M38.9M43.4M33.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-7.7M37.1M-43.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.6M46.6M6.2M77.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-5.0M-2.4M-119.9M
 
 
 
 
 
Decrease In Investments530.0K3.4M108.4M16.4M
 
 
 
 
 
Capital Expenditures-4.4M-3.6M-4.6M-5.7M
 
 
 
 
 
Net Assets From Acquisitions -6.8M0.00-54.7M-20.5M
 
 
 
 
Net Cash Flow Investing-20.6M-5.3M46.7M-129.8M
 
 
 
 
 
 
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 Sale521.0K511.0K1.9M2.0M
 
 
 
 
 
Common Preferred Redeemed-29.3M-36.3M-36.1M-40.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing631.0K509.0K491.0K2.2M
 
 
 
 
 
Other Uses - Financing0.003.3M5.2M0.00
 
 
 
Net Cash Flow - Financing-28.2M-38.6M-38.9M-36.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-27.2M2.8M14.1M-88.5M
 
 
 
 
 

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