Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,107 | 27,976 | 35,690 | 46,250 | 19,200 |
| Depreciation Amortization | 9,560 | 9,101 | 8,435 | 6,705 | 5,639 |
| Income taxes - deferred | -1,928 | 1,495 | -2,120 | -4,210 | -2,691 |
| Accounts receivable | -5,169 | 3,221 | -1,992 | -2,275 | -1,197 |
| Other Working Capital | -2,827 | -3,525 | 16,027 | -10,271 | 12,702 |
| Other Operating Activity | 14,599 | 3,511 | 3,867 | 7,209 | 4,485 |
| Operating Cash Flow | $64,342 | $41,779 | $59,907 | $43,408 | $38,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,722 | 43,839 | 9,687 | -23,256 | -18,099 |
| PPE Investments | -3,399 | -8,314 | -12,965 | -9,511 | -5,822 |
| Net Acquisitions | -5,776 | -4,923 | -9,080 | -15,357 | N/A |
| Investing Cash Flow | $-58,897 | $30,602 | $-12,358 | $-48,124 | $-23,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,904 | 2,051 | 5,607 | 6,837 | 16,483 |
| Common Stock Repurchased | 0 | -44,200 | -50,094 | -8,264 | -7,735 |
| Dividend Paid | N/A | N/A | N/A | -21,106 | -13,813 |
| Other Financing Activity | -29,671 | 29,910 | 7,180 | 3,611 | 2,837 |
| Financing Cash Flow | $-25,767 | $-12,239 | $-37,307 | $-18,922 | $-2,228 |
| Beginning Cash Position | 89,588 | 29,446 | 19,204 | 42,842 | 30,853 |
| End Cash Position | 69,266 | 89,588 | 29,446 | 19,204 | 42,842 |
| Net Cash Flow | $-20,322 | $60,142 | $10,242 | $-23,638 | $11,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,342 | 41,779 | 59,907 | 43,408 | 38,138 |
| Capital Expenditure | -3,399 | -8,314 | -12,965 | -9,511 | -5,822 |
| Free Cash Flow | 60,943 | 33,465 | 46,942 | 33,897 | 32,316 |