Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,722 | 130,499 | 119,138 | 121,274 | 113,655 |
| Depreciation Amortization | 27,270 | 22,482 | 22,389 | 21,102 | 20,757 |
| Income taxes - deferred | 5,144 | -2,512 | -19,274 | -6,588 | 7,271 |
| Accounts receivable | -17,837 | 4,966 | 22,683 | -13,617 | -11,071 |
| Other Working Capital | 28,730 | -30,407 | 17,666 | -5,146 | -13,530 |
| Other Operating Activity | 48,751 | 29,348 | -4,667 | 36,579 | 18,881 |
| Operating Cash Flow | $233,780 | $154,376 | $157,935 | $153,604 | $135,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,736 | 23,515 | 17,932 | 11,764 | -5,538 |
| PPE Investments | -18,311 | -12,450 | -14,775 | -15,897 | -19,459 |
| Net Acquisitions | -37,173 | N/A | -16,795 | N/A | -9,129 |
| Other Investing Activity | 0 | 0 | 221 | 249 | 466 |
| Investing Cash Flow | $-27,748 | $11,065 | $-13,417 | $-3,884 | $-33,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,212 | 13,036 | 16,433 | 10,713 | 21,301 |
| Common Stock Repurchased | -101,768 | -105,924 | -99,412 | -86,005 | -135,637 |
| Dividend Paid | -48,426 | -47,316 | N/A | N/A | N/A |
| Other Financing Activity | 1,804 | -5,606 | -7,359 | -20,161 | 4,240 |
| Financing Cash Flow | $-142,178 | $-145,810 | $-90,338 | $-95,453 | $-110,096 |
| Exchange Rate Effect | 216 | -814 | 919 | -566 | -1,243 |
| Beginning Cash Position | 200,031 | 181,214 | 126,115 | 72,414 | 81,450 |
| End Cash Position | 264,101 | 200,031 | 181,214 | 126,115 | 72,414 |
| Net Cash Flow | $64,070 | $18,817 | $55,099 | $53,701 | $-9,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,780 | 154,376 | 157,935 | 153,604 | 135,963 |
| Capital Expenditure | -18,311 | -12,450 | -14,775 | -15,897 | -19,459 |
| Free Cash Flow | 215,469 | 141,926 | 143,160 | 137,707 | 116,504 |