Steven Maddens Ltd (SHOO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,510 | 44,562 | 173,975 | 136,968 | 71,859 |
| Depreciation Amortization | 11,269 | 6,331 | 22,021 | 11,233 | 7,352 |
| Income taxes - deferred | N/A | 410 | 6,105 | N/A | N/A |
| Accounts receivable | -20,201 | -65,687 | -19,955 | -113,875 | -9,651 |
| Other Working Capital | -11,870 | -73,681 | 2,807 | -89,235 | -9,412 |
| Other Operating Activity | 33,093 | 72,360 | 44,284 | 132,665 | 22,109 |
| Operating Cash Flow | $93,801 | $-15,705 | $229,237 | $77,756 | $82,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,975 | 3,294 | 184 | 356 | -961 |
| PPE Investments | -9,272 | -3,979 | -19,470 | -13,899 | -7,793 |
| Net Acquisitions | -4,259 | -4,259 | -75,271 | N/A | N/A |
| Other Investing Activity | 371 | 326 | -5,335 | 0 | 0 |
| Investing Cash Flow | $-10,185 | $-4,618 | $-99,892 | $-13,543 | $-8,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 749 | 222 | 1,205 | 1,171 | 870 |
| Common Stock Repurchased | -75,549 | -37,337 | -142,348 | -104,215 | -64,235 |
| Dividend Paid | -30,708 | -15,416 | -63,177 | -47,594 | -31,895 |
| Other Financing Activity | 0 | 0 | 3,384 | 3,480 | 4,582 |
| Financing Cash Flow | $-105,508 | $-52,531 | $-200,936 | $-147,158 | $-90,678 |
| Exchange Rate Effect | -2,291 | -285 | 1,518 | 36 | 518 |
| Beginning Cash Position | 204,640 | 204,640 | 274,713 | 274,713 | 274,713 |
| End Cash Position | 180,457 | 131,501 | 204,640 | 191,804 | 258,056 |
| Net Cash Flow | $-24,183 | $-73,139 | $-70,073 | $-82,909 | $-16,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,801 | -15,705 | 229,237 | 77,756 | 82,257 |
| Capital Expenditure | -9,272 | -3,979 | -19,470 | -13,899 | -7,793 |
| Free Cash Flow | 84,529 | -19,684 | 209,767 | 63,857 | 74,464 |