Steven Madden Ltd (NASDAQ:SHOO)

36.66
Delayed Data
As of 4:01pm ET
 -2.24 / -5.76%
Today’s Change
36.27
Today|||52-Week Range
51.56
-21.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line56.3M12.5M35.3M36.1M
 
 
 
 
 
Depreciation6.1M5.3M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow5.1M19.1M5.7M8.6M
 
 
 
 
 
Funds From Operations67.5M32.5M46.3M50.1M
 
 
 
 
 
Funds From/For Other Operating Expenses65.9M-75.4M62.0M-25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M107.9M-15.8M75.5M
 
 
 
 
 
 
InvestingIncrease In Investments-793.0K-34.7M-21.3M-16.1M
 
 
 
 
 
Decrease In Investments9.7M24.4M27.4M42.0M
 
 
 
 
 
Capital Expenditures-2.9M-4.3M-3.4M-2.8M
 
 
 
 
 
Fixed Asset Disposal--2.6M1.3M0.00
 
 
 
Net Cash Flow Investing6.0M-12.0M4.0M23.1M
 
 
 
 
 
 
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 Sale1.7M235.0K722.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-15.8M-55.0M-17.2M-34.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.7M-12.2M-12.0M-11.9M
 
 
 
 
 
Other Sources - Financing0.00--0.00----
Other Uses - Financing0.001.2M0.001.1M
 
 
 
Net Cash Flow - Financing-25.8M-68.2M-28.5M-46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-255.0K-219.0K404.0K-206.0K
 
 
 
 
 
 
Net Change In Cash-18.2M27.7M-40.2M52.6M