Steven Madden Ltd (NASDAQ:SHOO)
| 35.52 BATS BZX Real-Time Price As of 1:51pm ET |  +0.07 / +0.20%Today’s Change | 26.36 Today|||52-Week Range 45.04 | +11.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 113.7M | 121.3M | 119.1M | 130.5M | |
| Depreciation | 20.8M | 21.1M | 21.4M | 22.5M | ||
| Total Other Cash Flow | 7.9M | 22.9M | 19.0M | 34.3M | ||
| Funds From Operations | 148.2M | 158.7M | 140.2M | 184.8M | ||
| Funds From/For Other Operating Expenses | 13.5M | 5.1M | -17.7M | 30.4M | ||
| Net Cash Flow - Operating Activities | 134.7M | 153.6M | 157.9M | 154.4M | ||
| Investing | Increase In Investments | -48.9M | -40.5M | -61.2M | -77.3M | |
| Decrease In Investments | 43.4M | 52.2M | 79.1M | 100.8M | ||
| Capital Expenditures | -19.5M | -15.9M | -14.8M | -12.5M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 2.6M | ||
| Net Assets From Acquisitions | -9.1M | -3.8M | -16.8M | 0.00 | ||
| Other Investing - Sources | 466.0K | 249.0K | 221.0K | 0.00 | ||
| Net Cash Flow Investing | -33.7M | -7.6M | -13.4M | 13.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 21.3M | 10.7M | 16.4M | 13.0M | ||
| Common Preferred Redeemed | -135.6M | -86.0M | -99.4M | -105.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -47.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -47.3M | ||
| Other Sources - Financing | 10.5M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 6.3M | 16.4M | 7.4M | 8.2M | ||
| Net Cash Flow - Financing | -110.1M | -91.7M | -90.3M | -148.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -566.0K | 919.0K | -814.0K | |
| Net Change In Cash | -9.0M | 54.3M | 54.2M | 19.6M | ||
