Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,629 | 133,285 | 119,564 | 97,201 | 75,725 |
| Depreciation Amortization | 15,077 | 12,979 | 12,642 | 11,060 | 9,999 |
| Income taxes - deferred | 4,583 | 7,106 | 1,528 | 1,452 | -798 |
| Accounts receivable | -144 | 33,672 | 20,182 | -16,543 | -8,266 |
| Other Working Capital | 3,514 | -15,517 | -8,829 | -44,071 | -4,119 |
| Other Operating Activity | 16,670 | -16,072 | -1,746 | 25,869 | 14,332 |
| Operating Cash Flow | $152,329 | $155,453 | $143,341 | $74,968 | $86,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,685 | -19,635 | -17,375 | 49,917 | -42,571 |
| PPE Investments | -18,341 | -20,746 | -20,102 | -15,477 | -3,424 |
| Net Acquisitions | -81,885 | N/A | -29,367 | -77,726 | -40,602 |
| Other Investing Activity | 893 | 0 | -1,562 | 0 | -8,632 |
| Investing Cash Flow | $-108,018 | $-40,381 | $-68,406 | $-43,286 | $-95,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,943 | 5,802 | 9,271 | 4,994 | 5,082 |
| Common Stock Repurchased | -142,228 | -102,172 | 0 | 0 | -4,559 |
| Other Financing Activity | -5,497 | -7,204 | -18,259 | 3 | 4,718 |
| Financing Cash Flow | $-142,782 | $-103,574 | $-8,988 | $4,997 | $5,241 |
| Exchange Rate Effect | -354 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 180,275 | 168,777 | 102,830 | 66,151 | 69,266 |
| End Cash Position | 81,450 | 180,275 | 168,777 | 102,830 | 66,151 |
| Net Cash Flow | $-98,825 | $11,498 | $65,947 | $36,679 | $-3,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,329 | 155,453 | 143,341 | 74,968 | 86,873 |
| Capital Expenditure | -18,341 | -20,746 | -20,102 | -15,477 | -3,424 |
| Free Cash Flow | 133,988 | 134,707 | 123,239 | 59,491 | 83,449 |