Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,275 | 20,454 | 19,841 | 12,116 | 16,043 |
| Depreciation Amortization | 4,865 | 4,743 | 3,706 | 3,447 | 3,586 |
| Income taxes - deferred | -227 | -1,978 | -1,090 | -480 | -1,350 |
| Accounts receivable | 1,824 | -1,196 | -1,207 | 862 | -1,474 |
| Other Working Capital | -8,736 | -19,755 | 3,024 | -10,743 | -11,461 |
| Other Operating Activity | 1,858 | 5,635 | 5,319 | 4,191 | 3,404 |
| Operating Cash Flow | $11,859 | $7,903 | $29,593 | $9,393 | $8,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,071 | -10,274 | -22,308 | 71 | 487 |
| PPE Investments | -7,387 | -6,061 | -5,072 | -3,415 | -7,933 |
| Investing Cash Flow | $-25,458 | $-16,335 | $-27,380 | $-3,344 | $-7,446 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -13 | -43 | -127 | -135 |
| Common Stock Issued | 454 | 4,805 | 4,364 | 8,998 | 2,807 |
| Common Stock Repurchased | -9,700 | N/A | 0 | N/A | -6,076 |
| Other Financing Activity | 626 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,621 | $4,792 | $4,321 | $8,871 | $-3,404 |
| Beginning Cash Position | 53,073 | 56,713 | 50,179 | 35,259 | 37,361 |
| End Cash Position | 30,853 | 53,073 | 56,713 | 50,179 | 35,259 |
| Net Cash Flow | $-22,220 | $-3,640 | $6,534 | $14,920 | $-2,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,859 | 7,903 | 29,593 | 9,393 | 8,748 |
| Capital Expenditure | -7,387 | -6,061 | -5,072 | -3,415 | -7,933 |
| Free Cash Flow | 4,472 | 1,842 | 24,521 | 5,978 | 815 |