Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,499 | 119,138 | 121,274 | 113,655 | 112,629 |
| Depreciation Amortization | 22,482 | 22,389 | 21,102 | 20,757 | 15,077 |
| Income taxes - deferred | -2,512 | -19,274 | -6,588 | 7,271 | 4,583 |
| Accounts receivable | 4,966 | 22,683 | -13,617 | -11,071 | -144 |
| Other Working Capital | -30,407 | 17,666 | -5,146 | -13,530 | 3,514 |
| Other Operating Activity | 29,348 | -4,667 | 36,579 | 18,881 | 16,670 |
| Operating Cash Flow | $154,376 | $157,935 | $153,604 | $135,963 | $152,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,515 | 17,932 | 11,764 | -5,538 | -8,685 |
| PPE Investments | -12,450 | -14,775 | -15,897 | -19,459 | -18,341 |
| Net Acquisitions | N/A | -16,795 | N/A | -9,129 | -81,885 |
| Other Investing Activity | 0 | 221 | 249 | 466 | 893 |
| Investing Cash Flow | $11,065 | $-13,417 | $-3,884 | $-33,660 | $-108,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,036 | 16,433 | 10,713 | 21,301 | 4,943 |
| Common Stock Repurchased | -105,924 | -99,412 | -86,005 | -135,637 | -142,228 |
| Dividend Paid | -47,316 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,606 | -7,359 | -20,161 | 4,240 | -5,497 |
| Financing Cash Flow | $-145,810 | $-90,338 | $-95,453 | $-110,096 | $-142,782 |
| Exchange Rate Effect | -814 | 919 | -566 | -1,243 | -354 |
| Beginning Cash Position | 181,214 | 126,115 | 72,414 | 81,450 | 180,275 |
| End Cash Position | 200,031 | 181,214 | 126,115 | 72,414 | 81,450 |
| Net Cash Flow | $18,817 | $55,099 | $53,701 | $-9,036 | $-98,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,376 | 157,935 | 153,604 | 135,963 | 152,329 |
| Capital Expenditure | -12,450 | -14,775 | -15,897 | -19,459 | -18,341 |
| Free Cash Flow | 141,926 | 143,160 | 137,707 | 116,504 | 133,988 |