Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,786 | 217,217 | 185,265 | 123,508 | 74,593 |
| Depreciation Amortization | 3,366 | 20,576 | 15,425 | 10,471 | 5,223 |
| Income taxes - deferred | 0 | 3,601 | -2,364 | -1,936 | -1,673 |
| Accounts receivable | -43,868 | 106,458 | -1,782 | 16,025 | -12,876 |
| Other Working Capital | -60,301 | 10,605 | -143,976 | -104,167 | -103,777 |
| Other Operating Activity | 50,742 | -90,574 | 14,179 | -3,615 | 19,064 |
| Operating Cash Flow | $-13,275 | $267,883 | $66,747 | $40,286 | $-19,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,365 | 28,868 | 34,775 | 14,852 | 34,820 |
| PPE Investments | -3,791 | -16,351 | -10,115 | -5,263 | -3,596 |
| Purchase Sale Intangibles | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Investing Activity | 0 | -7,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-2,426 | $5,517 | $22,660 | $7,589 | $29,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264 | 1,619 | 415 | 415 | 275 |
| Common Stock Repurchased | -38,451 | -148,878 | -112,105 | -77,027 | -42,399 |
| Dividend Paid | -16,039 | -66,005 | -49,774 | -33,389 | -16,774 |
| Other Financing Activity | 4,486 | -2,564 | -4,770 | -4,770 | 0 |
| Financing Cash Flow | $-49,740 | $-215,828 | $-166,234 | $-114,771 | $-58,898 |
| Exchange Rate Effect | 707 | -2,358 | -3,478 | -1,674 | -32 |
| Beginning Cash Position | 274,713 | 219,499 | 219,499 | 219,499 | 219,499 |
| End Cash Position | 209,979 | 274,713 | 139,194 | 150,929 | 170,347 |
| Net Cash Flow | $-64,734 | $55,214 | $-80,305 | $-68,570 | $-49,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,275 | 267,883 | 66,747 | 40,286 | -19,446 |
| Capital Expenditure | -3,791 | -16,351 | -10,115 | -5,263 | -3,596 |
| Free Cash Flow | -17,066 | 251,532 | 56,632 | 35,023 | -23,042 |