Steven Madden Ltd (NASDAQ:SHOO)

32.80
BATS BZX Real-Time Price
As of 10:17am ET
 -0.73 / -2.18%
Today’s Change
31.12
Today|||52-Week Range
51.56
-29.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line113.7M121.3M119.1M130.5M
 
 
 
 
 
Depreciation20.8M21.1M21.4M22.5M
 
 
 
 
 
Total Other Cash Flow7.9M22.9M19.0M34.3M
 
 
 
 
 
Funds From Operations148.2M158.7M140.2M184.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M5.1M-17.7M30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities134.7M153.6M157.9M154.4M
 
 
 
 
 
 
InvestingIncrease In Investments-48.9M-40.5M-61.2M-77.3M
 
 
 
 
 
Decrease In Investments43.4M52.2M79.1M100.8M
 
 
 
 
 
Capital Expenditures-19.5M-15.9M-14.8M-12.5M
 
 
 
 
 
Fixed Asset Disposal----0.002.6M
 
 
Net Assets From Acquisitions -9.1M-3.8M-16.8M0.00
 
 
 
 
Other Investing - Sources466.0K249.0K221.0K0.00
 
 
 
 
Net Cash Flow Investing-33.7M-7.6M-13.4M13.6M
 
 
 
 
 
 
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 Sale21.3M10.7M16.4M13.0M
 
 
 
 
 
Common Preferred Redeemed-135.6M-86.0M-99.4M-105.9M
 
 
 
 
 
Common Dividends0.000.000.00-47.3M
 
 
Cash Dividends Paid - Total0.000.000.00-47.3M
 
 
Other Sources - Financing10.5M0.000.00--
 
 
Other Uses - Financing6.3M16.4M7.4M8.2M
 
 
 
 
 
Net Cash Flow - Financing-110.1M-91.7M-90.3M-148.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---566.0K919.0K-814.0K
 
 
 
 
 
Net Change In Cash-9.0M54.3M54.2M19.6M